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	8.65%	2
2015 Q1	$32.2M	Buy	515,861 +86,393	+20%	+$5.09M	10.73%	2
2014 Q4	$22.6M	Buy	429,468 +129,456	+43%	+$6.47M	11.81%	2
2014 Q3	$13.4M	Buy	+300,012	New	+$14.1M	7.67%	4

Other funds holding CTSH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return