HCM
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Highbridge Capital Management’s Cognizant CTSH Stock Holding History

Highbridge Capital 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
2019
Q3 		– Sell
-5,600
Closed -$355K – 91
2019
Q2 		$355K Buy
+5,600
New +$367K 0.02% 142
2019
Q1 		– Sell
-76,000
Closed -$4.82M – 370
2018
Q4 		$4.82M Buy
76,000
+7,150
+10% +$497K 0.14% 162
2018
Q3 		$5.31M Buy
68,850
+60,850
+761% +$4.76M 0.13% 191
2018
Q2 		$632K Buy
+8,000
New +$629K 0.01% 541
2017
Q3 		– Sell
-22,131
Closed -$1.47M – 1562
2017
Q2 		$1.47M Sell
22,131
-348,860
-94% -$22.2M 0.02% 490
2017
Q1 		$22.1M Buy
370,991
+365,991
+7,320% +$21M 0.32% 81
2016
Q4 		$280K Sell
5,000
-18,714
-79% -$1M 0.01% 1007
2016
Q3 		$1.13M Sell
23,714
-28,236
-54% -$1.61M 0.02% 525
2016
Q2 		$2.97M Buy
+51,950
New +$3.14M 0.05% 351
2015
Q1 		– Sell
-52,564
Closed -$2.77M – 1425
2014
Q4 		$2.77M Sell
52,564
-210,892
-80% -$10.5M 0.04% 407
2014
Q3 		$11.8M Buy
+263,456
New +$12.4M 0.16% 171
2014
Q2 		– Sell
-34,005
Closed -$1.72M – 1093
2014
Q1 		$1.72M Buy
34,005
+5,517
+19% +$276K 0.02% 446
2013
Q4 		$1.44M Buy
28,488
+14,758
+107% +$672K 0.02% 452
2013
Q3 		$564K Sell
13,730
-1,156,416
-99% -$42.9M 0.01% 845
2013
Q2 		$36.6M Buy
+1,170,146
New +$38.9M 0.36% 59

Other funds holding CTSH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Highbridge Capital Management's CTSH Position: Q3 2019 in Review

Highbridge Capital Management sold out of Cognizant (CTSH) in Q3 2019, closing a stake of 5,600 shares — an estimated $355K sold.

Highbridge Capital Management first reported a position in CTSH in Q2 2013 and held it in 15 quarters. The position peaked at $36.6M in Q2 2013. 897 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

  • Highbridge Capital Management reported no remaining Cognizant position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 5,600 Cognizant shares in Q3 2019, an estimated $355K.
  • Highbridge Capital Management first reported a position in Cognizant in Q2 2013 and held it in 15 quarters.
  • Highbridge Capital Management's Cognizant position peaked at $36.6M in Q2 2013.
  • 897 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.