EntryPoint Capital’s TTEC Holdings TTEC Stock Holding History

EntryPoint Capital’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 Q3	–	Sell	-91,705	Closed	-$539K	–	1342
2024 Q2	$539K	Buy	91,705 +83,244	+984%	+$610K	0.25%	17
2024 Q1	$87.7K	Buy	+8,461	New	+$142K	0.08%	495

Other funds holding TTEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EntryPoint Capital's TTEC Position: Q3 2024 in Review

EntryPoint Capital sold out of TTEC Holdings (TTEC) in Q3 2024, closing a stake of 91,705 shares — an estimated $539K sold.

EntryPoint Capital first reported a position in TTEC in Q1 2024 and held it in 2 quarters. The position peaked at $539K in Q2 2024. 118 funds tracked by Wall St. Rank hold TTEC as of Q3 2024.

EntryPoint Capital reported no remaining TTEC Holdings position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 91,705 TTEC Holdings shares in Q3 2024, an estimated $539K.
EntryPoint Capital first reported a position in TTEC Holdings in Q1 2024 and held it in 2 quarters.
EntryPoint Capital's TTEC Holdings position peaked at $539K in Q2 2024.
118 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.