Everence Capital Management’s TTEC Holdings TTEC Stock Holding History

Everence Capital Management’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
2023 Q4	–	Sell	-7,670	Closed	-$201	–	802
2023 Q3	$201	Buy	+7,670	New	+$231K	0.02%	673
2022 Q3	–	Sell	-3,630	Closed	-$246K	–	747
2022 Q2	$246K	Hold	3,630	–	–	0.02%	581
2022 Q1	$300K	Hold	3,630	–	–	0.02%	563
2021 Q4	$329K	Hold	3,630	–	–	0.02%	561
2021 Q3	$340K	Hold	3,630	–	–	0.03%	527
2021 Q2	$374K	Hold	3,630	–	–	0.03%	497
2021 Q1	$365K	Sell	3,630 -1,730	-32%	-$147K	0.03%	475
2020 Q4	$391K	Hold	5,360	–	–	0.04%	419
2020 Q3	$292K	Hold	5,360	–	–	0.03%	470
2020 Q2	$227K	Buy	+5,360	New	+$214K	0.03%	544
2020 Q1	–	Sell	-5,360	Closed	-$212K	–	686
2019 Q4	$212K	Hold	5,360	–	–	0.03%	597
2019 Q3	$257K	Hold	5,360	–	–	0.04%	483
2019 Q2	$250K	Buy	+5,360	New	+$207K	0.04%	480

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everence Capital Management's TTEC Position: Q4 2023 in Review

Everence Capital Management sold out of TTEC Holdings (TTEC) in Q4 2023, closing a stake of 7,670 shares — an estimated $201 sold.

Everence Capital Management first reported a position in TTEC in Q2 2019 and held it in 13 quarters. The position peaked at $391K in Q4 2020. 164 funds tracked by Wall St. Rank hold TTEC as of Q4 2023.

Everence Capital Management reported no remaining TTEC Holdings position as of Q4 2023 after selling out during the quarter.
Everence Capital Management sold 7,670 TTEC Holdings shares in Q4 2023, an estimated $201.
Everence Capital Management first reported a position in TTEC Holdings in Q2 2019 and held it in 13 quarters.
Everence Capital Management's TTEC Holdings position peaked at $391K in Q4 2020.
164 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2023.

Based on Everence Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.