Copeland Capital Management’s TTEC Holdings TTEC Stock Holding History

Copeland Capital 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
2024 Q1	–	Sell	-41	Closed	-$898	–	284
2023 Q4	$898	Sell	41 -1,181,658	-100%	-$24.9M	﹤0.01%	276
2023 Q3	$31M	Sell	1,181,699 -15,484	-1%	-$465K	0.67%	65
2023 Q2	$40.5M	Buy	1,197,183 +46,398	+4%	+$1.59M	0.84%	52
2023 Q1	$42.8M	Buy	1,150,785 +273,858	+31%	+$12.3M	1.01%	50
2022 Q4	$38.7M	Buy	876,927 +298,670	+52%	+$13.4M	1.02%	47
2022 Q3	$25.6M	Buy	578,257 +9,948	+2%	+$592K	0.85%	54
2022 Q2	$38.6M	Buy	568,309 +70,018	+14%	+$4.92M	1.22%	34
2022 Q1	$41.1M	Buy	498,291 +392,281	+370%	+$31.5M	1.13%	40
2021 Q4	$9.6M	Buy	+106,010	New	+$9.61M	0.25%	109

Other funds holding TTEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Copeland Capital Management's TTEC Position: Q1 2024 in Review

Copeland Capital Management sold out of TTEC Holdings (TTEC) in Q1 2024, closing a stake of 41 shares — an estimated $898 sold.

Copeland Capital Management first reported a position in TTEC in Q4 2021 and held it in 9 quarters. The position peaked at $42.8M in Q1 2023. 166 funds tracked by Wall St. Rank hold TTEC as of Q1 2024.

Copeland Capital Management reported no remaining TTEC Holdings position as of Q1 2024 after selling out during the quarter.
Copeland Capital Management sold 41 TTEC Holdings shares in Q1 2024, an estimated $898.
Copeland Capital Management first reported a position in TTEC Holdings in Q4 2021 and held it in 9 quarters.
Copeland Capital Management's TTEC Holdings position peaked at $42.8M in Q1 2023.
166 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2024.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.