EMG
COTV

Ellington Management Group’s Cotiviti Holdings, Inc. COTV Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-6,000
Closed -$207K – 1022
2018
Q1 		$207K Buy
+6,000
New +$205K 0.01% 726
2017
Q2 		– Sell
-11,300
Closed -$470K – 1021
2017
Q1 		$470K Buy
+11,300
New +$411K 0.02% 333

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Ellington Management Group's COTV Position: Q2 2018 in Review

Ellington Management Group sold out of Cotiviti Holdings, Inc. (COTV) in Q2 2018, closing a stake of 6,000 shares — an estimated $207K sold.

Ellington Management Group first reported a position in COTV in Q1 2017 and held it in 2 quarters. The position peaked at $470K in Q1 2017. 186 funds tracked by Wall St. Rank hold COTV as of Q2 2018.

  • Ellington Management Group reported no remaining Cotiviti Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 6,000 Cotiviti Holdings, Inc. shares in Q2 2018, an estimated $207K.
  • Ellington Management Group first reported a position in Cotiviti Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • Ellington Management Group's Cotiviti Holdings, Inc. position peaked at $470K in Q1 2017.
  • 186 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.