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Laurion Capital Management’s Cognizant CTSH Stock Holding History

Laurion Capital Management’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
2024
Q3 		– Sell
-3,261
Closed -$222K – 365
2024
Q2 		$222K Buy
+3,261
New +$221K ﹤0.01% 468
2019
Q4 		– Sell
-1,985
Closed -$120K – 947
2019
Q3 		$120K Buy
+1,985
New +$125K ﹤0.01% 948
2018
Q4 		– Sell
-3,851
Closed -$297K – 1162
2018
Q3 		$297K Sell
3,851
-150,332
-98% -$11.8M ﹤0.01% 947
2018
Q2 		$12.2M Sell
154,183
-38,118
-20% -$3M 0.1% 195
2018
Q1 		$15.5M Buy
192,301
+185,901
+2,905% +$14.7M 0.12% 178
2017
Q4 		$455K Buy
+6,400
New +$468K ﹤0.01% 1192
2017
Q3 		– Sell
-27,200
Closed -$1.91M – 1616
2017
Q2 		$1.81M Buy
+27,200
New +$1.73M 0.01% 840
2017
Q1 		– Sell
-836,189
Closed -$48.1M – 1342
2016
Q4 		$46.9M Buy
836,189
+548,291
+190% +$29.3M 0.45% 52
2016
Q3 		$13.7M Sell
287,898
-43,900
-13% -$2.5M 0.13% 174
2016
Q2 		$19M Buy
+331,798
New +$20M 0.3% 89
2015
Q2 		– Sell
-4,000
Closed -$250K – 625
2015
Q1 		$250K Sell
4,000
-3,400
-46% -$200K ﹤0.01% 299
2014
Q4 		$390K Buy
+7,400
New +$370K 0.01% 221

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurion Capital Management's CTSH Position: Q3 2024 in Review

Laurion Capital Management sold out of Cognizant (CTSH) in Q3 2024, closing a stake of 3,261 shares — an estimated $222K sold.

Laurion Capital Management first reported a position in CTSH in Q4 2014 and held it in 12 quarters. The position peaked at $46.9M in Q4 2016. 953 funds tracked by Wall St. Rank hold CTSH as of Q3 2024.

  • Laurion Capital Management reported no remaining Cognizant position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 3,261 Cognizant shares in Q3 2024, an estimated $222K.
  • Laurion Capital Management first reported a position in Cognizant in Q4 2014 and held it in 12 quarters.
  • Laurion Capital Management's Cognizant position peaked at $46.9M in Q4 2016.
  • 953 funds tracked by Wall St. Rank held Cognizant as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.