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Cresset Asset Management’s TTEC Holdings TTEC Stock Holding History

Cresset Asset 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
2023
Q3 		– Sell
-6,435
Closed -$218K – 1977
2023
Q2 		$218K Buy
+6,435
New +$221K ﹤0.01% 1698
2019
Q2 		– Sell
-32
Closed -$1K – 1612
2019
Q1 		$1K Hold
32
– – ﹤0.01% 1876
2018
Q4 		$1K Buy
+32
New +$849 ﹤0.01% 1603

Other funds holding TTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cresset Asset Management's TTEC Position: Q3 2023 in Review

Cresset Asset Management sold out of TTEC Holdings (TTEC) in Q3 2023, closing a stake of 6,435 shares — an estimated $218K sold.

Cresset Asset Management first reported a position in TTEC in Q4 2018 and held it in 3 quarters. The position peaked at $218K in Q2 2023. 183 funds tracked by Wall St. Rank hold TTEC as of Q3 2023.

  • Cresset Asset Management reported no remaining TTEC Holdings position as of Q3 2023 after selling out during the quarter.
  • Cresset Asset Management sold 6,435 TTEC Holdings shares in Q3 2023, an estimated $218K.
  • Cresset Asset Management first reported a position in TTEC Holdings in Q4 2018 and held it in 3 quarters.
  • Cresset Asset Management's TTEC Holdings position peaked at $218K in Q2 2023.
  • 183 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2023.

Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.