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Castleark Management’s TTEC Holdings TTEC Stock Holding History

Castleark 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
2021
Q1 		– Sell
-85,243
Closed -$6.22M – 376
2020
Q4 		$6.22M Sell
85,243
-63,655
-43% -$4.13M 0.23% 118
2020
Q3 		$8.12M Buy
148,898
+158
+0.1% +$8.32K 0.32% 96
2020
Q2 		$6.92M Sell
148,740
-640
-0.4% -$25.5K 0.3% 98
2020
Q1 		$5.49M Buy
149,380
+56,370
+61% +$2.19M 0.32% 88
2019
Q4 		$3.69M Sell
93,010
-23,423
-20% -$1.03M 0.15% 178
2019
Q3 		$5.58M Sell
116,433
-24,941
-18% -$1.17M 0.23% 141
2019
Q2 		$6.59M Buy
+141,374
New +$5.46M 0.25% 132

Other funds holding TTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castleark Management's TTEC Position: Q1 2021 in Review

Castleark Management sold out of TTEC Holdings (TTEC) in Q1 2021, closing a stake of 85,243 shares — an estimated $6.22M sold.

Castleark Management first reported a position in TTEC in Q2 2019 and held it in 7 quarters. The position peaked at $8.12M in Q3 2020. 217 funds tracked by Wall St. Rank hold TTEC as of Q1 2021.

  • Castleark Management reported no remaining TTEC Holdings position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 85,243 TTEC Holdings shares in Q1 2021, an estimated $6.22M.
  • Castleark Management first reported a position in TTEC Holdings in Q2 2019 and held it in 7 quarters.
  • Castleark Management's TTEC Holdings position peaked at $8.12M in Q3 2020.
  • 217 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.