KA
CTSH icon

Kerrisdale Advisers’s Cognizant CTSH Stock Holding History

Kerrisdale Advisers’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
2023
Q2 		– Sell
-3,730
Closed -$227K – 88
2023
Q1 		$227K Sell
3,730
-165,905
-98% -$10.4M 0.07% 83
2022
Q4 		$9.7M Sell
169,635
-111,168
-40% -$6.52M 2.88% 10
2022
Q3 		$16.1M Buy
280,803
+54,730
+24% +$3.58M 3.92% 8
2022
Q2 		$15.3M Sell
226,073
-11,986
-5% -$917K 4.8% 3
2022
Q1 		$21.3M Buy
+238,059
New +$20.9M 6.52% 5
2017
Q3 		– Sell
-129,396
Closed -$8.59M – 16
2017
Q2 		$8.59M Sell
129,396
-189,300
-59% -$12M 7.91% 3
2017
Q1 		$19M Buy
318,696
+70,398
+28% +$4.05M 19.63% 2
2016
Q4 		$13.9M Buy
248,298
+31,070
+14% +$1.66M 13.71% 3
2016
Q3 		$10.4M Sell
217,228
-121,958
-36% -$6.94M 6.73% 6
2016
Q2 		$19.4M Sell
339,186
-197,055
-37% -$11.9M 5.25% 7
2016
Q1 		$33.6M Buy
536,241
+220,303
+70% +$12.8M 5.74% 5
2015
Q4 		$19M Sell
315,938
-17,101
-5% -$1.1M 4.85% 6
2015
Q3 		$20.9M Sell
333,039
-75,577
-18% -$4.74M 6.07% 4
2015
Q2 		$25M Sell
408,616
-107,245
-21% -$6.73M 8.55% 2
2015
Q1 		$32.2M Buy
515,861
+86,393
+20% +$5.09M 10.58% 2
2014
Q4 		$22.6M Buy
429,468
+129,456
+43% +$6.47M 11.3% 2
2014
Q3 		$13.4M Buy
+300,012
New +$14.1M 6.94% 4

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kerrisdale Advisers's CTSH Position: Q2 2023 in Review

Kerrisdale Advisers sold out of Cognizant (CTSH) in Q2 2023, closing a stake of 3,730 shares — an estimated $227K sold.

Kerrisdale Advisers first reported a position in CTSH in Q3 2014 and held it in 17 quarters. The position peaked at $33.6M in Q1 2016. 851 funds tracked by Wall St. Rank hold CTSH as of Q2 2023.

  • Kerrisdale Advisers reported no remaining Cognizant position as of Q2 2023 after selling out during the quarter.
  • Kerrisdale Advisers sold 3,730 Cognizant shares in Q2 2023, an estimated $227K.
  • Kerrisdale Advisers first reported a position in Cognizant in Q3 2014 and held it in 17 quarters.
  • Kerrisdale Advisers's Cognizant position peaked at $33.6M in Q1 2016.
  • 851 funds tracked by Wall St. Rank held Cognizant as of Q2 2023.

Based on Kerrisdale Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.