GAM
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Gotham Asset Management’s TTEC Holdings TTEC Stock Holding History

Gotham Asset Management’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
2022
Q2 		– Sell
-2,925
Closed -$241K – 1256
2022
Q1 		$241K Buy
+2,925
New +$235K 0.01% 1018
2021
Q4 		– Sell
-2,210
Closed -$207K – 1239
2021
Q3 		$207K Buy
+2,210
New +$226K 0.01% 963
2020
Q1 		– Sell
-11,820
Closed -$468K – 1211
2019
Q4 		$468K Buy
11,820
+3,192
+37% +$140K 0.01% 833
2019
Q3 		$413K Buy
+8,628
New +$404K 0.01% 824
2019
Q1 		– Sell
-8,235
Closed -$235K – 1236
2018
Q4 		$235K Buy
+8,235
New +$218K ﹤0.01% 912
2017
Q4 		– Sell
-10,412
Closed -$435K – 1066
2017
Q3 		$435K Sell
10,412
-9,375
-47% -$380K 0.01% 723
2017
Q2 		$807K Buy
+19,787
New +$717K 0.01% 672
2017
Q1 		– Sell
-7,790
Closed -$238K – 1111
2016
Q4 		$238K Buy
+7,790
New +$224K ﹤0.01% 859
2016
Q2 		– Sell
-65,550
Closed -$1.82M – 1088
2016
Q1 		$1.82M Sell
65,550
-58,682
-47% -$1.57M 0.02% 588
2015
Q4 		$3.47M Buy
124,232
+79,570
+178% +$2.28M 0.04% 462
2015
Q3 		$1.2M Buy
+44,662
New +$1.22M 0.01% 595
2014
Q4 		– Sell
-126,240
Closed -$3.1M – 1052
2014
Q3 		$3.1M Sell
126,240
-123,007
-49% -$3.36M 0.03% 474
2014
Q2 		$7.23M Sell
249,247
-95,627
-28% -$2.47M 0.09% 323
2014
Q1 		$8.45M Buy
344,874
+176,513
+105% +$4.08M 0.13% 265
2013
Q4 		$4.03M Buy
+168,361
New +$4.24M 0.1% 325

Other funds holding TTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gotham Asset Management's TTEC Position: Q2 2022 in Review

Gotham Asset Management sold out of TTEC Holdings (TTEC) in Q2 2022, closing a stake of 2,925 shares — an estimated $241K sold.

Gotham Asset Management first reported a position in TTEC in Q4 2013 and held it in 15 quarters. The position peaked at $8.45M in Q1 2014. 203 funds tracked by Wall St. Rank hold TTEC as of Q2 2022.

  • Gotham Asset Management reported no remaining TTEC Holdings position as of Q2 2022 after selling out during the quarter.
  • Gotham Asset Management sold 2,925 TTEC Holdings shares in Q2 2022, an estimated $241K.
  • Gotham Asset Management first reported a position in TTEC Holdings in Q4 2013 and held it in 15 quarters.
  • Gotham Asset Management's TTEC Holdings position peaked at $8.45M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2022.

Based on Gotham Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.