Hennion & Walsh Asset Management’s TTEC Holdings TTEC Stock Holding History

Hennion & Walsh 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 Q4	–	Sell	-4,609	Closed	-$204K	–	811
2022 Q3	$204K	Sell	4,609 -16,482	-78%	-$980K	0.01%	714
2022 Q2	$1.43M	Sell	21,091 -691	-3%	-$48.5K	0.09%	249
2022 Q1	$1.8M	Sell	21,782 -78	-0.4%	-$6.26K	0.1%	235
2021 Q4	$1.98M	Buy	21,860 +2,538	+13%	+$230K	0.1%	235
2021 Q3	$1.81M	Buy	19,322 +13	+0.1%	+$1.33K	0.09%	251
2021 Q2	$1.99M	Sell	19,309 -192	-1%	-$19.9K	0.11%	250
2021 Q1	$1.96M	Buy	+19,501	New	+$1.66M	0.12%	236

Other funds holding TTEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Hennion & Walsh Asset Management's TTEC Position: Q4 2022 in Review

Hennion & Walsh Asset Management sold out of TTEC Holdings (TTEC) in Q4 2022, closing a stake of 4,609 shares — an estimated $204K sold.

Hennion & Walsh Asset Management first reported a position in TTEC in Q1 2021 and held it in 7 quarters. The position peaked at $1.99M in Q2 2021. 200 funds tracked by Wall St. Rank hold TTEC as of Q4 2022.

Hennion & Walsh Asset Management reported no remaining TTEC Holdings position as of Q4 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 4,609 TTEC Holdings shares in Q4 2022, an estimated $204K.
Hennion & Walsh Asset Management first reported a position in TTEC Holdings in Q1 2021 and held it in 7 quarters.
Hennion & Walsh Asset Management's TTEC Holdings position peaked at $1.99M in Q2 2021.
200 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.