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Counterpoint Mutual Funds’s TTEC Holdings TTEC Stock Holding History

Counterpoint Mutual Funds’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
-17,049
Closed -$177K – 293
2024
Q1 		$177K Buy
+17,049
New +$286K 0.04% 137
2023
Q4 		– Sell
-4,998
Closed -$131K – 287
2023
Q3 		$131K Buy
+4,998
New +$150K 0.11% 113
2021
Q3 		– Sell
-131
Closed -$14K – 243
2021
Q2 		$14K Buy
+131
New +$13.6K 0.01% 21

Other funds holding TTEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Counterpoint Mutual Funds's TTEC Position: Q2 2024 in Review

Counterpoint Mutual Funds sold out of TTEC Holdings (TTEC) in Q2 2024, closing a stake of 17,049 shares — an estimated $177K sold.

Counterpoint Mutual Funds first reported a position in TTEC in Q2 2021 and held it in 3 quarters. The position peaked at $177K in Q1 2024. 137 funds tracked by Wall St. Rank hold TTEC as of Q2 2024.

  • Counterpoint Mutual Funds reported no remaining TTEC Holdings position as of Q2 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 17,049 TTEC Holdings shares in Q2 2024, an estimated $177K.
  • Counterpoint Mutual Funds first reported a position in TTEC Holdings in Q2 2021 and held it in 3 quarters.
  • Counterpoint Mutual Funds's TTEC Holdings position peaked at $177K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.