Capital Impact Advisors’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,313
| Closed | -$809K | – | 101 |
|
|
2023
Q4 | $809K | Buy |
+37,313
| New | +$785K | 1.06% | 45 |
|
|
2023
Q3 | – | Sell |
-15,857
| Closed | -$537K | – | 165 |
|
|
2023
Q2 | $537K | Buy |
15,857
+4,284
| +37% | +$147K | 0.59% | 77 |
|
|
2023
Q1 | $431K | Hold |
11,573
| – | – | 0.53% | 87 |
|
|
2022
Q4 | $511K | Buy |
11,573
+3,244
| +39% | +$146K | 0.5% | 76 |
|
|
2022
Q3 | $388K | Sell |
8,329
-3,807
| -31% | -$226K | 0.39% | 110 |
|
|
2022
Q2 | $824K | Buy |
12,136
+644
| +6% | +$45.2K | 0.76% | 20 |
|
|
2022
Q1 | $948K | Buy |
+11,492
| New | +$922K | 0.69% | 41 |
|
|
2021
Q4 | – | Sell |
-17,328
| Closed | -$1.62M | – | 146 |
|
|
2021
Q3 | $1.62M | Hold |
17,328
| – | – | 0.64% | 68 |
|
|
2021
Q2 | $1.79M | Sell |
17,328
-18,000
| -51% | -$1.87M | 0.58% | 75 |
|
|
2021
Q1 | $3.55M | Buy |
+35,328
| New | +$3M | 1.24% | 31 |
|
|
2020
Q4 | – | Sell |
-10,700
| Closed | -$584K | – | 122 |
|
|
2020
Q3 | $584K | Hold |
10,700
| – | – | 0.17% | 108 |
|
|
2020
Q2 | $498K | Sell |
10,700
-32,847
| -75% | -$1.31M | 0.17% | 109 |
|
|
2020
Q1 | $1.6M | Buy |
43,547
+2,251
| +5% | +$87.6K | 0.67% | 71 |
|
|
2019
Q4 | $1.64M | Hold |
41,296
| – | – | 0.58% | 103 |
|
|
2019
Q3 | $1.97M | Sell |
41,296
-3,439
| -8% | -$161K | 0.75% | 65 |
|
|
2019
Q2 | $2.05M | Sell |
44,735
-11,370
| -20% | -$439K | 0.75% | 44 |
|
|
2019
Q1 | $1.55M | Hold |
56,105
| – | – | 0.68% | 78 |
|
|
2018
Q4 | $1.55M | Hold |
56,105
| – | – | 0.66% | 81 |
|
|
2018
Q3 | $1.44M | Buy |
56,105
+5,661
| +11% | +$165K | 0.49% | 108 |
|
|
2018
Q2 | $1.77M | Buy |
50,444
+11,154
| +28% | +$378K | 0.65% | 78 |
|
|
2018
Q1 | $1.21M | Buy |
+39,290
| New | +$1.46M | 0.5% | 112 |
|
|
2017
Q3 | – | Sell |
-38,036
| Closed | -$1.55M | – | 157 |
|
|
2017
Q2 | $1.55M | Sell |
38,036
-14,572
| -28% | -$528K | 0.71% | 43 |
|
|
2017
Q1 | $1.56M | Buy |
52,608
+23,689
| +82% | +$715K | 0.62% | 80 |
|
|
2016
Q4 | $882K | Hold |
28,919
| – | – | 0.37% | 157 |
|
|
2016
Q3 | $838K | Hold |
28,919
| – | – | 0.36% | 156 |
|
|
2016
Q2 | $785K | Hold |
28,919
| – | – | 0.37% | 158 |
|
|
2016
Q1 | $803K | Buy |
+28,919
| New | +$774K | 0.38% | 175 |
|
Other funds holding TTEC
RA
Capital Impact Advisors's TTEC Position: Q1 2024 in Review
Capital Impact Advisors sold out of TTEC Holdings (TTEC) in Q1 2024, closing a stake of 37,313 shares — an estimated $809K sold.
Capital Impact Advisors first reported a position in TTEC in Q1 2016 and held it in 27 quarters. The position peaked at $3.55M in Q1 2021. 166 funds tracked by Wall St. Rank hold TTEC as of Q1 2024.
- Capital Impact Advisors reported no remaining TTEC Holdings position as of Q1 2024 after selling out during the quarter.
- Capital Impact Advisors sold 37,313 TTEC Holdings shares in Q1 2024, an estimated $809K.
- Capital Impact Advisors first reported a position in TTEC Holdings in Q1 2016 and held it in 27 quarters.
- Capital Impact Advisors's TTEC Holdings position peaked at $3.55M in Q1 2021.
- 166 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2024.
Based on Capital Impact Advisors's 13F filing for Q1 2024, filed 15 May 2024.