Concourse Financial Group Securities’s TTEC Holdings TTEC Stock Holding History

Concourse Financial Group Securities’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
2023 Q4	–	Sell	-537	Closed	-$11.3K	–	2389
2023 Q3	$14.1K	Sell	537 -89	-14%	-$2.67K	﹤0.01%	1540
2023 Q2	$21.2K	Sell	626 -89	-12%	-$3.05K	﹤0.01%	1424
2023 Q1	$27K	Buy	715 +281	+65%	+$12.6K	﹤0.01%	1364
2022 Q4	$19.2K	Buy	434 +48	+12%	+$2.15K	﹤0.01%	1479
2022 Q3	$17K	Sell	386 -338	-47%	-$20.1K	﹤0.01%	1354
2022 Q2	$49K	Sell	724 -123	-15%	-$8.63K	﹤0.01%	1100
2022 Q1	$70K	Buy	847 +496	+141%	+$39.8K	0.01%	1016
2021 Q4	$32K	Buy	351 +211	+151%	+$19.1K	﹤0.01%	1476
2021 Q3	$13K	Buy	140 +26	+23%	+$2.65K	﹤0.01%	1809
2021 Q2	$12K	Buy	+114	New	+$11.8K	﹤0.01%	1818

Other funds holding TTEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concourse Financial Group Securities's TTEC Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of TTEC Holdings (TTEC) in Q4 2023, closing a stake of 537 shares — an estimated $11.3K sold.

Concourse Financial Group Securities first reported a position in TTEC in Q2 2021 and held it in 10 quarters. The position peaked at $70K in Q1 2022. 164 funds tracked by Wall St. Rank hold TTEC as of Q4 2023.

Concourse Financial Group Securities reported no remaining TTEC Holdings position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 537 TTEC Holdings shares in Q4 2023, an estimated $11.3K.
Concourse Financial Group Securities first reported a position in TTEC Holdings in Q2 2021 and held it in 10 quarters.
Concourse Financial Group Securities's TTEC Holdings position peaked at $70K in Q1 2022.
164 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.