Ellington Management Group’s TTEC Holdings TTEC Stock Holding History

Ellington Management Group’s Portfolio TTEC Stock Details TTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,400	Closed	-$372K	–	765
2019 Q4	$372K	Buy	+9,400	New	+$412K	0.08%	249
2019 Q3	–	Sell	-6,500	Closed	-$303K	–	798
2019 Q2	$303K	Buy	+6,500	New	+$251K	0.05%	356
2017 Q3	–	Sell	-11,400	Closed	-$465K	–	850
2017 Q2	$465K	Buy	+11,400	New	+$413K	0.07%	261
2017 Q1	–	Sell	-8,600	Closed	-$262K	–	880
2016 Q4	$262K	Buy	+8,600	New	+$247K	0.04%	368
2015 Q4	–	Sell	-9,416	Closed	-$252K	–	820
2015 Q3	$252K	Buy	+9,416	New	+$257K	0.07%	488
2014 Q2	–	Sell	-16,500	Closed	-$404K	–	657
2014 Q1	$404K	Buy	+16,500	New	+$382K	0.12%	267

Other funds holding TTEC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Ellington Management Group's TTEC Position: Q1 2020 in Review

Ellington Management Group sold out of TTEC Holdings (TTEC) in Q1 2020, closing a stake of 9,400 shares — an estimated $372K sold.

Ellington Management Group first reported a position in TTEC in Q1 2014 and held it in 6 quarters. The position peaked at $465K in Q2 2017. 175 funds tracked by Wall St. Rank hold TTEC as of Q1 2020.

Ellington Management Group reported no remaining TTEC Holdings position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 9,400 TTEC Holdings shares in Q1 2020, an estimated $372K.
Ellington Management Group first reported a position in TTEC Holdings in Q1 2014 and held it in 6 quarters.
Ellington Management Group's TTEC Holdings position peaked at $465K in Q2 2017.
175 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.