Goldman Sachs’s Cotiviti Holdings, Inc. COTV Stock Holding History

Goldman Sachs’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
2018 Q3	–	Sell	-664,812	Closed	-$29.3M	–	5963
2018 Q2	$29.3M	Buy	664,812 +240,935	+57%	+$8.74M	0.01%	1610
2018 Q1	$14.6M	Buy	423,877 +49,643	+13%	+$1.7M	﹤0.01%	2074
2017 Q4	$12.1M	Sell	374,234 -3,086,875	-89%	-$102M	﹤0.01%	2322
2017 Q3	$125M	Buy	3,461,109 +3,383,324	+4,350%	+$127M	0.03%	678
2017 Q2	$2.89M	Buy	77,785 +55,016	+242%	+$2.16M	﹤0.01%	3527
2017 Q1	$948K	Buy	22,769 +15,863	+230%	+$578K	﹤0.01%	4426
2016 Q4	$238K	Buy	+6,906	New	+$229K	﹤0.01%	5650
2016 Q3	–	Sell	-86,452	Closed	-$1.83M	–	7311
2016 Q2	$1.83M	Buy	+86,452	New	+$1.65M	﹤0.01%	3703

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Goldman Sachs's COTV Position: Q3 2018 in Review

Goldman Sachs sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 664,812 shares — an estimated $29.3M sold.

Goldman Sachs first reported a position in COTV in Q2 2016 and held it in 8 quarters. The position peaked at $125M in Q3 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Goldman Sachs reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Goldman Sachs sold 664,812 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $29.3M.
Goldman Sachs first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 8 quarters.
Goldman Sachs's Cotiviti Holdings, Inc. position peaked at $125M in Q3 2017.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.