CANY
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Caxton Associates (New York)’s Cognizant CTSH Stock Holding History

Caxton Associates (New York)’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-150,000
Closed -$11.3M – 476
2023
Q4 		$11.3M Buy
+150,000
New +$10.4M 0.58% 45
2022
Q4 		– Sell
-27,079
Closed -$1.55M – 488
2022
Q3 		$1.55M Buy
27,079
+8,388
+45% +$549K 0.21% 47
2022
Q2 		$1.26M Buy
18,691
+9,978
+115% +$764K 0.12% 78
2022
Q1 		$781K Buy
+8,713
New +$766K 0.06% 148
2021
Q3 		– Sell
-18,588
Closed -$1.29M – 469
2021
Q2 		$1.29M Buy
18,588
+1,447
+8% +$108K 0.14% 52
2021
Q1 		$1.34M Buy
+17,141
New +$1.32M 0.12% 53
2020
Q2 		– Sell
-11,334
Closed -$527K – 492
2020
Q1 		$527K Buy
11,334
+2,641
+30% +$157K 0.1% 153
2019
Q4 		$539K Buy
8,693
+4,112
+90% +$254K 0.07% 163
2019
Q3 		$276K Buy
+4,581
New +$290K 0.05% 274
2018
Q1 		– Sell
-18,093
Closed -$1.28M – 348
2017
Q4 		$1.28M Buy
18,093
+15,293
+546% +$1.12M 0.06% 175
2017
Q3 		$203K Buy
+2,800
New +$197K 0.01% 470
2015
Q2 		– Sell
-100,000
Closed -$6.24M – 160
2015
Q1 		$6.24M Sell
100,000
-75,000
-43% -$4.42M 0.26% 69
2014
Q4 		$9.22M Buy
+175,000
New +$8.74M 0.71% 29

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caxton Associates (New York)'s CTSH Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Cognizant (CTSH) in Q1 2024, closing a stake of 150,000 shares — an estimated $11.3M sold.

Caxton Associates (New York) first reported a position in CTSH in Q4 2014 and held it in 13 quarters. The position peaked at $11.3M in Q4 2023. 928 funds tracked by Wall St. Rank hold CTSH as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Cognizant position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 150,000 Cognizant shares in Q1 2024, an estimated $11.3M.
  • Caxton Associates (New York) first reported a position in Cognizant in Q4 2014 and held it in 13 quarters.
  • Caxton Associates (New York)'s Cognizant position peaked at $11.3M in Q4 2023.
  • 928 funds tracked by Wall St. Rank held Cognizant as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.