Caption Management’s TTEC Holdings TTEC Stock Holding History

Caption Management’s Portfolio TTEC Stock Details TTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200,000	Closed	-$998K	–	2045
2024 Q4	$998K	Buy	+200,000	New	+$1.05M	0.01%	917

Other funds holding TTEC

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's TTEC Position: Q2 2025 in Review

Caption Management sold out of TTEC Holdings (TTEC) in Q2 2025, closing a stake of 7,091 shares — an estimated $23.3K sold.

Caption Management first reported a position in TTEC in Q4 2024 and held it in 2 quarters. The position peaked at $489K in Q4 2024. 108 funds tracked by Wall St. Rank hold TTEC as of Q2 2025.

Caption Management reported no remaining TTEC Holdings position as of Q2 2025 after selling out during the quarter.
Caption Management sold 7,091 TTEC Holdings shares in Q2 2025, an estimated $23.3K.
Caption Management first reported a position in TTEC Holdings in Q4 2024 and held it in 2 quarters.
Caption Management's TTEC Holdings position peaked at $489K in Q4 2024.
108 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.