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ClearArc Capital’s Cognizant CTSH Stock Holding History

ClearArc Capital’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
2019
Q4 		$362K Sell
5,842
-2,464
-30% -$152K 0.14% 176
2019
Q3 		$501K Sell
8,306
-180
-2% -$11.4K 0.14% 177
2019
Q2 		$538K Sell
8,486
-1,132
-12% -$74.3K 0.16% 161
2019
Q1 		$697K Sell
9,618
-318
-3% -$22.3K 0.19% 130
2018
Q4 		$631K Sell
9,936
-5,089
-34% -$354K 0.19% 132
2018
Q3 		$1.16M Buy
15,025
+53
+0.4% +$4.15K 0.15% 144
2018
Q2 		$1.18M Sell
14,972
-32
-0.2% -$2.52K 0.17% 136
2018
Q1 		$1.21M Buy
15,004
+17
+0.1% +$1.34K 0.18% 133
2017
Q4 		$1.06M Sell
14,987
-181
-1% -$13.2K 0.14% 152
2017
Q3 		$1.1M Buy
15,168
+705
+5% +$49.5K 0.17% 135
2017
Q2 		$960K Sell
14,463
-424
-3% -$26.9K 0.16% 150
2017
Q1 		$886K Buy
14,887
+130
+0.9% +$7.47K 0.15% 151
2016
Q4 		$827K Sell
14,757
-111
-0.7% -$5.94K 0.15% 152
2016
Q3 		$709K Buy
14,868
+170
+1% +$9.67K 0.13% 175
2016
Q2 		$841K Sell
14,698
-175
-1% -$10.6K 0.16% 141
2016
Q1 		$933K Sell
14,873
-2
-0% -$116 0.2% 129
2015
Q4 		$893K Buy
14,875
+62
+0.4% +$4K 0.19% 148
2015
Q3 		$927K Sell
14,813
-299
-2% -$18.8K 0.19% 144
2015
Q2 		$923K Buy
15,112
+1,885
+14% +$118K 0.17% 166
2015
Q1 		$825K Buy
13,227
+260
+2% +$15.3K 0.17% 164
2014
Q4 		$683K Buy
12,967
+416
+3% +$20.8K 0.14% 185
2014
Q3 		$562K Buy
12,551
+303
+2% +$14.3K 0.13% 195
2014
Q2 		$599K Buy
12,248
+213
+2% +$10.4K 0.14% 192
2014
Q1 		$609K Buy
12,035
+787
+7% +$39.3K 0.15% 181
2013
Q4 		$568K Sell
11,248
-10
-0.1% -$455 0.15% 180
2013
Q3 		$462K Sell
11,258
-354
-3% -$13.1K 0.13% 192
2013
Q2 		$364K Buy
+11,612
New +$386K 0.1% 230

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

ClearArc Capital's CTSH Position: Q4 2019 in Review

ClearArc Capital reduced its Cognizant (CTSH) stake by 30% in Q4 2019, selling an estimated $152K and leaving 5,842 shares worth $362K. The position accounts for 0.14% of the portfolio, ranked #176.

ClearArc Capital first reported a position in CTSH in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.21M in Q1 2018. 919 funds tracked by Wall St. Rank hold CTSH as of Q4 2019.

  • ClearArc Capital held 5,842 shares of Cognizant worth $362K as of Q4 2019.
  • ClearArc Capital sold 2,464 Cognizant shares in Q4 2019, an estimated $152K.
  • Cognizant made up 0.14% of ClearArc Capital's portfolio in Q4 2019, its #176 holding.
  • ClearArc Capital first reported a position in Cognizant in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Cognizant position peaked at $1.21M in Q1 2018.
  • 919 funds tracked by Wall St. Rank held Cognizant as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.