GS
COTV

George Soros’s Cotiviti Holdings, Inc. COTV Stock Holding History

George Soros’s Portfolio COTV Stock Details COTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-160,000
Closed -$3.38M – 279
2016
Q2 		$3.38M Buy
+160,000
New +$3.05M 0.07% 99

Other funds holding COTV

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

George Soros's COTV Position: Q3 2016 in Review

George Soros sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2016, closing a stake of 160,000 shares — an estimated $3.38M sold.

George Soros first reported a position in COTV in Q2 2016 and held it in 1 quarter. The position peaked at $3.38M in Q2 2016. 87 funds tracked by Wall St. Rank hold COTV as of Q3 2016.

  • George Soros reported no remaining Cotiviti Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • George Soros sold 160,000 Cotiviti Holdings, Inc. shares in Q3 2016, an estimated $3.38M.
  • George Soros first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • George Soros's Cotiviti Holdings, Inc. position peaked at $3.38M in Q2 2016.
  • 87 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2016.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.