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Lee Ainslie’s Cognizant CTSH Stock Holding History

Lee Ainslie’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
Q2 		– Sell
-4,263
Closed -$312K – 319
2024
Q1 		$312K Buy
4,263
+1,092
+34% +$83.4K 0.01% 343
2023
Q4 		$240K Buy
+3,171
New +$219K ﹤0.01% 315
2021
Q3 		– Sell
-5,635
Closed -$390K – 676
2021
Q2 		$390K Buy
5,635
+4,794
+570% +$357K ﹤0.01% 413
2021
Q1 		$66K Buy
+841
New +$65K ﹤0.01% 629
2020
Q4 		– Sell
-15,993
Closed -$1.11M – 696
2020
Q3 		$1.11M Sell
15,993
-49,105
-75% -$3.2M 0.02% 258
2020
Q2 		$3.7M Buy
65,098
+62,953
+2,935% +$3.38M 0.08% 75
2020
Q1 		$100K Buy
+2,145
New +$128K ﹤0.01% 436
2019
Q2 		– Sell
-78,780
Closed -$5.71M – 296
2019
Q1 		$5.71M Sell
78,780
-330
-0.4% -$23.1K 0.08% 164
2018
Q4 		$5.02M Sell
79,110
-9,350
-11% -$650K 0.07% 181
2018
Q3 		$6.83M Sell
88,460
-13,430
-13% -$1.05M 0.08% 129
2018
Q2 		$8.05M Sell
101,890
-54,630
-35% -$4.3M 0.09% 107
2018
Q1 		$12.6M Buy
156,520
+35,230
+29% +$2.78M 0.16% 71
2017
Q4 		$8.61M Buy
+121,290
New +$8.86M 0.11% 72
2017
Q1 		– Sell
-58,180
Closed -$3.26M – 137
2016
Q4 		$3.26M Buy
58,180
+5,120
+10% +$274K 0.04% 53
2016
Q3 		$2.53M Buy
53,060
+230
+0.4% +$13.1K 0.03% 88
2016
Q2 		$3.02M Buy
52,830
+12,580
+31% +$760K 0.04% 59
2016
Q1 		$2.52M Buy
+40,250
New +$2.34M 0.04% 44
2014
Q4 		– Sell
-3,375,000
Closed -$151M – 50
2014
Q3 		$151M Buy
+3,375,000
New +$159M 2.21% 20
2013
Q3 		– Sell
-5,650,324
Closed -$177M – 68
2013
Q2 		$177M Buy
+5,650,324
New +$188M 2.39% 17

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lee Ainslie's CTSH Position: Q2 2024 in Review

Lee Ainslie sold out of Cognizant (CTSH) in Q2 2024, closing a stake of 4,263 shares — an estimated $312K sold.

Lee Ainslie first reported a position in CTSH in Q2 2013 and held it in 19 quarters. The position peaked at $177M in Q2 2013. 904 funds tracked by Wall St. Rank hold CTSH as of Q2 2024.

  • Lee Ainslie reported no remaining Cognizant position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 4,263 Cognizant shares in Q2 2024, an estimated $312K.
  • Lee Ainslie first reported a position in Cognizant in Q2 2013 and held it in 19 quarters.
  • Lee Ainslie's Cognizant position peaked at $177M in Q2 2013.
  • 904 funds tracked by Wall St. Rank held Cognizant as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.