Cornercap Investment Counsel’s TTEC Holdings TTEC Stock Holding History

Cornercap Investment Counsel’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 Q2	–	Sell	-57,134	Closed	-$592K	–	696
2024 Q1	$592K	Sell	57,134 -708	-1%	-$11.9K	0.09%	365
2023 Q4	$1.25M	Buy	57,842 +44,104	+321%	+$928K	0.21%	144
2023 Q3	$360K	Sell	13,738 -35	-0.3%	-$1.05K	0.07%	457
2023 Q2	$466K	Buy	+13,773	New	+$472K	0.08%	413
2021 Q1	–	Sell	-23,708	Closed	-$939K	–	664
2020 Q4	$939K	Buy	+23,708	New	+$1.54M	0.13%	279
2020 Q1	–	Sell	-27,280	Closed	-$1.08M	–	464
2019 Q4	$1.08M	Buy	+27,280	New	+$1.19M	0.15%	260
2016 Q2	–	Sell	-19,010	Closed	-$528K	–	393
2016 Q1	$528K	Hold	19,010	–	–	0.1%	180
2015 Q4	$531K	Hold	19,010	–	–	0.1%	135
2015 Q3	$509K	Hold	19,010	–	–	0.1%	122
2015 Q2	$515K	Hold	19,010	–	–	0.09%	140
2015 Q1	$484K	Buy	+19,010	New	+$445K	0.09%	154

Other funds holding TTEC

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Cornercap Investment Counsel's TTEC Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of TTEC Holdings (TTEC) in Q2 2024, closing a stake of 57,134 shares — an estimated $592K sold.

Cornercap Investment Counsel first reported a position in TTEC in Q1 2015 and held it in 11 quarters. The position peaked at $1.25M in Q4 2023. 137 funds tracked by Wall St. Rank hold TTEC as of Q2 2024.

Cornercap Investment Counsel reported no remaining TTEC Holdings position as of Q2 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 57,134 TTEC Holdings shares in Q2 2024, an estimated $592K.
Cornercap Investment Counsel first reported a position in TTEC Holdings in Q1 2015 and held it in 11 quarters.
Cornercap Investment Counsel's TTEC Holdings position peaked at $1.25M in Q4 2023.
137 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.