KTA
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Keeley-Teton Advisors’s TTEC Holdings TTEC Stock Holding History

Keeley-Teton Advisors’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
2023
Q3 		– Sell
-75,265
Closed -$2.55M – 358
2023
Q2 		$2.55M Sell
75,265
-86
-0.1% -$2.95K 0.33% 104
2023
Q1 		$2.81M Buy
75,351
+11,546
+18% +$517K 0.35% 94
2022
Q4 		$2.82M Sell
63,805
-1,872
-3% -$84K 0.35% 96
2022
Q3 		$2.91M Sell
65,677
-198
-0.3% -$11.8K 0.4% 91
2022
Q2 		$4.47M Buy
65,875
+15,385
+30% +$1.08M 0.56% 58
2022
Q1 		$4.17M Sell
50,490
-1,331
-3% -$107K 0.44% 77
2021
Q4 		$4.69M Buy
51,821
+30,775
+146% +$2.79M 0.5% 63
2021
Q3 		$1.97M Sell
21,046
-19,834
-49% -$2.02M 0.21% 150
2021
Q2 		$4.21M Sell
40,880
-54,417
-57% -$5.65M 0.44% 85
2021
Q1 		$9.57M Sell
95,297
-33,910
-26% -$2.88M 1% 17
2020
Q4 		$9.42M Sell
129,207
-10,043
-7% -$652K 1.26% 12
2020
Q3 		$7.6M Sell
139,250
-9,177
-6% -$483K 1.24% 12
2020
Q2 		$6.91M Sell
148,427
-17,174
-10% -$685K 1.09% 16
2020
Q1 		$6.08M Buy
165,601
+56,080
+51% +$2.18M 1.08% 17
2019
Q4 		$4.34M Buy
+109,521
New +$4.8M 0.46% 88

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keeley-Teton Advisors's TTEC Position: Q3 2023 in Review

Keeley-Teton Advisors sold out of TTEC Holdings (TTEC) in Q3 2023, closing a stake of 75,265 shares — an estimated $2.55M sold.

Keeley-Teton Advisors first reported a position in TTEC in Q4 2019 and held it in 15 quarters. The position peaked at $9.57M in Q1 2021. 183 funds tracked by Wall St. Rank hold TTEC as of Q3 2023.

  • Keeley-Teton Advisors reported no remaining TTEC Holdings position as of Q3 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 75,265 TTEC Holdings shares in Q3 2023, an estimated $2.55M.
  • Keeley-Teton Advisors first reported a position in TTEC Holdings in Q4 2019 and held it in 15 quarters.
  • Keeley-Teton Advisors's TTEC Holdings position peaked at $9.57M in Q1 2021.
  • 183 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2023.

Based on Keeley-Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.