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Deltec Asset Management’s Cognizant CTSH Stock Holding History

Deltec Asset 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
2018
Q2 		– Sell
-20,250
Closed -$1.63M – 182
2018
Q1 		$1.63M Sell
20,250
-16,000
-44% -$1.26M 0.33% 72
2017
Q4 		$2.57M Buy
36,250
+6,250
+21% +$457K 0.52% 56
2017
Q3 		$2.18M Buy
30,000
+10,000
+50% +$702K 0.44% 62
2017
Q2 		$1.33M Hold
20,000
– – 0.27% 86
2017
Q1 		$1.19M Buy
+20,000
New +$1.15M 0.24% 88

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Deltec Asset Management's CTSH Position: Q2 2018 in Review

Deltec Asset Management sold out of Cognizant (CTSH) in Q2 2018, closing a stake of 20,250 shares — an estimated $1.63M sold.

Deltec Asset Management first reported a position in CTSH in Q1 2017 and held it in 5 quarters. The position peaked at $2.57M in Q4 2017. 1,014 funds tracked by Wall St. Rank hold CTSH as of Q2 2018.

  • Deltec Asset Management reported no remaining Cognizant position as of Q2 2018 after selling out during the quarter.
  • Deltec Asset Management sold 20,250 Cognizant shares in Q2 2018, an estimated $1.63M.
  • Deltec Asset Management first reported a position in Cognizant in Q1 2017 and held it in 5 quarters.
  • Deltec Asset Management's Cognizant position peaked at $2.57M in Q4 2017.
  • 1,014 funds tracked by Wall St. Rank held Cognizant as of Q2 2018.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.