Global Alpha Capital Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-162,800
Closed -$7.18M 36
2018
Q2
$7.18M Buy
+162,800
New +$5.91M 2.16% 22

Other funds holding COTV

Global Alpha Capital Management's COTV Position: Q3 2018 in Review

Global Alpha Capital Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 162,800 shares — an estimated $7.18M sold.

Global Alpha Capital Management first reported a position in COTV in Q2 2018 and held it in 1 quarter. The position peaked at $7.18M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • Global Alpha Capital Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Global Alpha Capital Management sold 162,800 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $7.18M.
  • Global Alpha Capital Management first reported a position in Cotiviti Holdings, Inc. in Q2 2018 and held it in 1 quarter.
  • Global Alpha Capital Management's Cotiviti Holdings, Inc. position peaked at $7.18M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Global Alpha Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.