GAM
COTV

Gotham Asset Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Gotham Asset Management’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
-297,655
Closed -$13.1M – 1071
2018
Q2 		$13.1M Sell
297,655
-74,070
-20% -$2.69M 0.19% 172
2018
Q1 		$12.8M Buy
371,725
+15,692
+4% +$537K 0.18% 180
2017
Q4 		$11.5M Buy
356,033
+68,743
+24% +$2.28M 0.17% 192
2017
Q3 		$10.3M Sell
287,290
-29,030
-9% -$1.09M 0.15% 216
2017
Q2 		$11.7M Buy
316,320
+19,855
+7% +$780K 0.16% 196
2017
Q1 		$12.3M Sell
296,465
-2,976
-1% -$108K 0.16% 220
2016
Q4 		$10.3M Sell
299,441
-59,984
-17% -$1.99M 0.13% 243
2016
Q3 		$12.1M Buy
359,425
+132,107
+58% +$3.71M 0.16% 206
2016
Q2 		$4.8M Buy
+227,318
New +$4.33M 0.06% 390

Other funds holding COTV

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

Gotham Asset Management's COTV Position: Q3 2018 in Review

Gotham Asset Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 297,655 shares — an estimated $13.1M sold.

Gotham Asset Management first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $13.1M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • Gotham Asset Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Gotham Asset Management sold 297,655 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $13.1M.
  • Gotham Asset Management first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
  • Gotham Asset Management's Cotiviti Holdings, Inc. position peaked at $13.1M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Gotham Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.