Legato Capital Management’s TTEC Holdings TTEC Stock Holding History

Legato Capital Management’s Portfolio TTEC Stock Details TTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,976	Closed	-$314K	–	625
2023 Q3	$314K	Sell	11,976 -465	-4%	-$14K	0.05%	472
2023 Q2	$421K	Hold	12,441	–	–	0.06%	458
2023 Q1	$463K	Hold	12,441	–	–	0.08%	371
2022 Q4	$549K	Buy	+12,441	New	+$558K	0.1%	320
2018 Q1	–	Sell	-16,620	Closed	-$669K	–	212
2017 Q4	$669K	Hold	16,620	–	–	0.1%	181
2017 Q3	$694K	Hold	16,620	–	–	0.1%	177
2017 Q2	$678K	Buy	16,620 +14,939	+889%	+$542K	0.29%	93
2017 Q1	$50K	Hold	1,681	–	–	0.06%	70
2016 Q4	$51.3K	Buy	+1,681	New	+$48.3K	0.93%	53

Other funds holding TTEC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Legato Capital Management's TTEC Position: Q4 2023 in Review

Legato Capital Management sold out of TTEC Holdings (TTEC) in Q4 2023, closing a stake of 11,976 shares — an estimated $314K sold.

Legato Capital Management first reported a position in TTEC in Q4 2016 and held it in 9 quarters. The position peaked at $694K in Q3 2017. 164 funds tracked by Wall St. Rank hold TTEC as of Q4 2023.

Legato Capital Management reported no remaining TTEC Holdings position as of Q4 2023 after selling out during the quarter.
Legato Capital Management sold 11,976 TTEC Holdings shares in Q4 2023, an estimated $314K.
Legato Capital Management first reported a position in TTEC Holdings in Q4 2016 and held it in 9 quarters.
Legato Capital Management's TTEC Holdings position peaked at $694K in Q3 2017.
164 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2023.

Based on Legato Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.