CTC Capital Management’s Cognizant CTSH Stock Holding History

CTC Capital 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
2022 Q4	–	Sell	-19,400	Closed	-$1.11M	–	119
2022 Q3	$1.11M	Buy	+19,400	New	+$1.27M	0.89%	26

Other funds holding CTSH

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

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CTC Capital Management's CTSH Position: Q4 2022 in Review

CTC Capital Management sold out of Cognizant (CTSH) in Q4 2022, closing a stake of 19,400 shares — an estimated $1.11M sold.

CTC Capital Management first reported a position in CTSH in Q3 2022 and held it in 1 quarter. The position peaked at $1.11M in Q3 2022. 865 funds tracked by Wall St. Rank hold CTSH as of Q4 2022.

CTC Capital Management reported no remaining Cognizant position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 19,400 Cognizant shares in Q4 2022, an estimated $1.11M.
CTC Capital Management first reported a position in Cognizant in Q3 2022 and held it in 1 quarter.
CTC Capital Management's Cognizant position peaked at $1.11M in Q3 2022.
865 funds tracked by Wall St. Rank held Cognizant as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.