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CenterBook Partners’s Cognizant CTSH Stock Holding History

CenterBook Partners’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
2022
Q4 		– Sell
-8,552
Closed -$491K – 399
2022
Q3 		$491K Sell
8,552
-1,285
-13% -$84.2K 0.09% 279
2022
Q2 		$664K Buy
+9,837
New +$753K 0.14% 245
2022
Q1 		– Sell
-6,811
Closed -$604K – 354
2021
Q4 		$604K Buy
+6,811
New +$548K 0.35% 106

Other funds holding CTSH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CenterBook Partners's CTSH Position: Q4 2022 in Review

CenterBook Partners sold out of Cognizant (CTSH) in Q4 2022, closing a stake of 8,552 shares — an estimated $491K sold.

CenterBook Partners first reported a position in CTSH in Q4 2021 and held it in 3 quarters. The position peaked at $664K in Q2 2022. 865 funds tracked by Wall St. Rank hold CTSH as of Q4 2022.

  • CenterBook Partners reported no remaining Cognizant position as of Q4 2022 after selling out during the quarter.
  • CenterBook Partners sold 8,552 Cognizant shares in Q4 2022, an estimated $491K.
  • CenterBook Partners first reported a position in Cognizant in Q4 2021 and held it in 3 quarters.
  • CenterBook Partners's Cognizant position peaked at $664K in Q2 2022.
  • 865 funds tracked by Wall St. Rank held Cognizant as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.