Entropy Technologies’s TTEC Holdings TTEC Stock Holding History

Entropy Technologies’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
2024 Q2	–	Sell	-12,130	Closed	-$126K	–	938
2024 Q1	$126K	Sell	12,130 -941	-7%	-$15.8K	0.01%	680
2023 Q4	$283K	Buy	+13,071	New	+$275K	0.05%	448

Other funds holding TTEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Entropy Technologies's TTEC Position: Q2 2024 in Review

Entropy Technologies sold out of TTEC Holdings (TTEC) in Q2 2024, closing a stake of 12,130 shares — an estimated $126K sold.

Entropy Technologies first reported a position in TTEC in Q4 2023 and held it in 2 quarters. The position peaked at $283K in Q4 2023. 137 funds tracked by Wall St. Rank hold TTEC as of Q2 2024.

Entropy Technologies reported no remaining TTEC Holdings position as of Q2 2024 after selling out during the quarter.
Entropy Technologies sold 12,130 TTEC Holdings shares in Q2 2024, an estimated $126K.
Entropy Technologies first reported a position in TTEC Holdings in Q4 2023 and held it in 2 quarters.
Entropy Technologies's TTEC Holdings position peaked at $283K in Q4 2023.
137 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.