ETC
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Exchange Traded Concepts’s TTEC Holdings TTEC Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-72,676
Closed -$427K – 1480
2024
Q3 		$427K Buy
72,676
+24,392
+51% +$133K 0.01% 779
2024
Q2 		$284K Buy
48,284
+15,370
+47% +$113K 0.01% 832
2024
Q1 		$341K Buy
+32,914
New +$551K 0.01% 760

Other funds holding TTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exchange Traded Concepts's TTEC Position: Q4 2024 in Review

Exchange Traded Concepts sold out of TTEC Holdings (TTEC) in Q4 2024, closing a stake of 72,676 shares — an estimated $427K sold.

Exchange Traded Concepts first reported a position in TTEC in Q1 2024 and held it in 3 quarters. The position peaked at $427K in Q3 2024. 124 funds tracked by Wall St. Rank hold TTEC as of Q4 2024.

  • Exchange Traded Concepts reported no remaining TTEC Holdings position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 72,676 TTEC Holdings shares in Q4 2024, an estimated $427K.
  • Exchange Traded Concepts first reported a position in TTEC Holdings in Q1 2024 and held it in 3 quarters.
  • Exchange Traded Concepts's TTEC Holdings position peaked at $427K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.