Kepos Capital’s Cognizant CTSH Stock Holding History

Kepos Capital’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 Q4	–	Sell	-13,698	Closed	-$826K	–	373
2019 Q3	$826K	Buy	+13,698	New	+$866K	0.08%	141
2019 Q2	–	Sell	-91,575	Closed	-$6.63M	–	328
2019 Q1	$6.63M	Buy	+91,575	New	+$6.41M	0.5%	39
2018 Q1	–	Sell	-52,231	Closed	-$3.71M	–	292
2017 Q4	$3.71M	Buy	+52,231	New	+$3.82M	0.33%	86

Other funds holding CTSH

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kepos Capital's CTSH Position: Q4 2019 in Review

Kepos Capital sold out of Cognizant (CTSH) in Q4 2019, closing a stake of 13,698 shares — an estimated $826K sold.

Kepos Capital first reported a position in CTSH in Q4 2017 and held it in 3 quarters. The position peaked at $6.63M in Q1 2019. 920 funds tracked by Wall St. Rank hold CTSH as of Q4 2019.

Kepos Capital reported no remaining Cognizant position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 13,698 Cognizant shares in Q4 2019, an estimated $826K.
Kepos Capital first reported a position in Cognizant in Q4 2017 and held it in 3 quarters.
Kepos Capital's Cognizant position peaked at $6.63M in Q1 2019.
920 funds tracked by Wall St. Rank held Cognizant as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.