Crestline Management’s Cognizant CTSH Stock Holding History

Crestline Management’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,753	Closed	-$212K	–	153
2024 Q4	$212K	Sell	2,753 -38,512	-93%	-$3.01M	0.01%	672
2024 Q3	$3.18M	Buy	+41,265	New	+$3.07M	0.17%	146
2018 Q4	–	Sell	-29,000	Closed	-$2.24M	–	107
2018 Q3	$2.24M	Sell	29,000 -31,000	-52%	-$2.43M	0.21%	89
2018 Q2	$4.74M	Buy	+60,000	New	+$4.72M	0.5%	30

Other funds holding CTSH

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crestline Management's CTSH Position: Q1 2025 in Review

Crestline Management sold out of Cognizant (CTSH) in Q1 2025, closing a stake of 2,753 shares — an estimated $212K sold.

Crestline Management first reported a position in CTSH in Q2 2018 and held it in 4 quarters. The position peaked at $4.74M in Q2 2018. 1,005 funds tracked by Wall St. Rank hold CTSH as of Q1 2025.

Crestline Management reported no remaining Cognizant position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 2,753 Cognizant shares in Q1 2025, an estimated $212K.
Crestline Management first reported a position in Cognizant in Q2 2018 and held it in 4 quarters.
Crestline Management's Cognizant position peaked at $4.74M in Q2 2018.
1,005 funds tracked by Wall St. Rank held Cognizant as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.