HVM
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Harvest Volatility Management’s Cognizant CTSH Stock Holding History

Harvest Volatility Management’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,639
Closed -$1.02M – 41
2023
Q2 		$1.02M Sell
15,639
-2,665
-15% -$165K 0.2% 90
2023
Q1 		$1.09M Sell
18,304
-3,402
-16% -$213K 0.22% 89
2022
Q4 		$1.24M Sell
21,706
-5,769
-21% -$338K 0.25% 88
2022
Q3 		$1.61M Sell
27,475
-933
-3% -$61.1K 0.28% 78
2022
Q2 		$1.92M Sell
28,408
-3,503
-11% -$268K 0.31% 67
2022
Q1 		$2.86M Buy
31,911
+31,879
+99,622% +$2.8M 0.32% 61
2021
Q4 		$2.84K Sell
32
-24,212
-100% -$1.95M ﹤0.01% 84
2021
Q3 		$1.8M Buy
24,244
+9,098
+60% +$671K 0.08% 81
2021
Q2 		$1.05M Buy
15,146
+3,624
+31% +$270K 0.08% 87
2021
Q1 		$900K Buy
11,522
+4,345
+61% +$336K 0.08% 78
2020
Q4 		$588K Buy
+7,177
New +$546K 0.07% 65

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harvest Volatility Management's CTSH Position: Q3 2023 in Review

Harvest Volatility Management sold out of Cognizant (CTSH) in Q3 2023, closing a stake of 15,639 shares — an estimated $1.02M sold.

Harvest Volatility Management first reported a position in CTSH in Q4 2020 and held it in 11 quarters. The position peaked at $2.86M in Q1 2022. 853 funds tracked by Wall St. Rank hold CTSH as of Q3 2023.

  • Harvest Volatility Management reported no remaining Cognizant position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 15,639 Cognizant shares in Q3 2023, an estimated $1.02M.
  • Harvest Volatility Management first reported a position in Cognizant in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Cognizant position peaked at $2.86M in Q1 2022.
  • 853 funds tracked by Wall St. Rank held Cognizant as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.