Element Capital Management’s Cognizant CTSH Stock Holding History

Element 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	-8,319	Closed	-$478K	–	57
2022 Q3	$478K	Hold	8,319	–	–	0.23%	86
2022 Q2	$561K	Buy	8,319 +2,773	+50%	+$212K	0.28%	76
2022 Q1	$497K	Buy	+5,546	New	+$487K	0.25%	78
2019 Q2	–	Sell	-376,235	Closed	-$27.3M	–	368
2019 Q1	$27.3M	Buy	+376,235	New	+$26.3M	0.83%	20
2018 Q4	–	Sell	-39,788	Closed	-$3.07M	–	696
2018 Q3	$3.07M	Sell	39,788 -249,234	-86%	-$19.5M	0.06%	237
2018 Q2	$22.8M	Sell	289,022 -137,984	-32%	-$10.9M	0.61%	25
2018 Q1	$34.4M	Buy	+427,006	New	+$33.8M	0.81%	19
2016 Q3	–	Sell	-37,720	Closed	-$2.16M	–	87
2016 Q2	$2.16M	Sell	37,720 -1,804	-5%	-$109K	0.33%	53
2016 Q1	$2.48M	Buy	+39,524	New	+$2.3M	0.37%	46

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

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

Element Capital Management sold out of Cognizant (CTSH) in Q4 2022, closing a stake of 8,319 shares — an estimated $478K sold.

Element Capital Management first reported a position in CTSH in Q1 2016 and held it in 9 quarters. The position peaked at $34.4M in Q1 2018. 865 funds tracked by Wall St. Rank hold CTSH as of Q4 2022.

Element Capital Management reported no remaining Cognizant position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 8,319 Cognizant shares in Q4 2022, an estimated $478K.
Element Capital Management first reported a position in Cognizant in Q1 2016 and held it in 9 quarters.
Element Capital Management's Cognizant position peaked at $34.4M in Q1 2018.
865 funds tracked by Wall St. Rank held Cognizant as of Q4 2022.

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