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HVM
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
Sell
31,911
-135
-0.4%
-$11.9K
0.32%
61
2021
Q4
$2.84K
Buy
32,046
+7,802
+32%
+$627K
﹤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
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dodge & Cox
San Francisco, California
$182B AUM
14.68%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Pzena Investment Management
New York
$30.8B AUM
11.29%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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