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
2019 Q4	–	Sell	-25,800	Closed	-$1.55M	–	946
2019 Q3	$1.55M	Buy	+25,800	New	+$1.63M	0.01%	551
2018 Q3	–	Sell	-73,000	Closed	-$5.77M	–	1238
2018 Q2	$5.77M	Sell	73,000 -217,800	-75%	-$17.1M	0.05%	322
2018 Q1	$23.4M	Sell	290,800 -1,169,600	-80%	-$92.4M	0.19%	125
2017 Q4	$104M	Sell	1,460,400 -449,100	-24%	-$32.8M	0.53%	30
2017 Q3	$139M	Buy	1,909,500 +259,500	+16%	+$18.2M	0.61%	13
2017 Q2	$110M	Sell	1,650,000 -9,000	-0.5%	-$572K	0.6%	30
2017 Q1	$98.7M	Buy	1,659,000 +1,605,200	+2,984%	+$92.3M	0.74%	23
2016 Q4	$3.01M	Buy	+53,800	New	+$2.88M	0.03%	464

Other funds holding CTSH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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. 954 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.
954 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.