Kent Lake PR’s TTEC Holdings TTEC Stock Holding History

Kent Lake PR’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
2025 Q1	–	Sell	-650,000	Closed	-$3.24M	–	45
2024 Q4	$3.24M	Sell	650,000 -544,000	-46%	-$2.85M	1.37%	30
2024 Q3	$7.01M	Buy	+1,194,000	New	+$6.51M	2.78%	17

Other funds holding TTEC

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Kent Lake PR's TTEC Position: Q1 2025 in Review

Kent Lake PR sold out of TTEC Holdings (TTEC) in Q1 2025, closing a stake of 650,000 shares — an estimated $3.24M sold.

Kent Lake PR first reported a position in TTEC in Q3 2024 and held it in 2 quarters. The position peaked at $7.01M in Q3 2024. 106 funds tracked by Wall St. Rank hold TTEC as of Q1 2025.

Kent Lake PR reported no remaining TTEC Holdings position as of Q1 2025 after selling out during the quarter.
Kent Lake PR sold 650,000 TTEC Holdings shares in Q1 2025, an estimated $3.24M.
Kent Lake PR first reported a position in TTEC Holdings in Q3 2024 and held it in 2 quarters.
Kent Lake PR's TTEC Holdings position peaked at $7.01M in Q3 2024.
106 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2025.

Based on Kent Lake PR's 13F filing for Q1 2025, filed 15 May 2025.