DCM
COTV

Delpha Capital Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Delpha Capital Management’s Portfolio COTV Stock Details COTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,196
Closed -$71K – 1646
2017
Q4 		$71K Buy
+2,196
New +$72.8K 0.08% 200

Other funds holding COTV

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Delpha Capital Management's COTV Position: Q1 2018 in Review

Delpha Capital Management sold out of Cotiviti Holdings, Inc. (COTV) in Q1 2018, closing a stake of 2,196 shares — an estimated $71K sold.

Delpha Capital Management first reported a position in COTV in Q4 2017 and held it in 1 quarter. The position peaked at $71K in Q4 2017. 163 funds tracked by Wall St. Rank hold COTV as of Q1 2018.

  • Delpha Capital Management reported no remaining Cotiviti Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 2,196 Cotiviti Holdings, Inc. shares in Q1 2018, an estimated $71K.
  • Delpha Capital Management first reported a position in Cotiviti Holdings, Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Cotiviti Holdings, Inc. position peaked at $71K in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.