IP
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Invenire Partners’s TTEC Holdings TTEC Stock Holding History

Invenire Partners’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
Q3 		$2.25M Hold
50,682
– – 3.43% 16
2022
Q2 		$3.44M Sell
50,682
-6,145
-11% -$431K 4.57% 7
2022
Q1 		$4.69M Sell
56,827
-773
-1% -$62K 5.88% 2
2021
Q4 		$5.22M Buy
+57,600
New +$5.22M 5.52% 4

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Invenire Partners's TTEC Position: Q3 2022 in Review

Invenire Partners held its TTEC Holdings (TTEC) position steady in Q3 2022 at 50,682 shares worth $2.25M. The position accounts for 3.43% of the portfolio, ranked #16.

Invenire Partners first reported a position in TTEC in Q4 2021 and has held it in 4 quarters since. The position peaked at $5.22M in Q4 2021. 206 funds tracked by Wall St. Rank hold TTEC as of Q3 2022.

  • Invenire Partners held 50,682 shares of TTEC Holdings worth $2.25M as of Q3 2022.
  • Invenire Partners left its TTEC Holdings share count unchanged in Q3 2022.
  • TTEC Holdings made up 3.43% of Invenire Partners's portfolio in Q3 2022, its #16 holding.
  • Invenire Partners first reported a position in TTEC Holdings in Q4 2021 and has held it in 4 quarters since.
  • Invenire Partners's TTEC Holdings position peaked at $5.22M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2022.

Based on Invenire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.