Mackay Shields LLC’s TTEC Holdings TTEC Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-9,200	Closed	-$924K	–	1287
2021 Q1	$924K	Sell	9,200 -12,500	-58%	-$1.06M	0.01%	1017
2020 Q4	$1.58M	Buy	21,700 +11,200	+107%	+$727K	0.01%	934
2020 Q3	$573K	Sell	10,500 -44,000	-81%	-$2.32M	﹤0.01%	1149
2020 Q2	$2.54M	Buy	+54,500	New	+$2.18M	0.02%	654
2019 Q4	–	Sell	-7,420	Closed	-$355K	–	1467
2019 Q3	$355K	Sell	7,420 -300	-4%	-$14.1K	﹤0.01%	1316
2019 Q2	$360K	Buy	+7,720	New	+$298K	﹤0.01%	1329
2018 Q2	–	Sell	-8,600	Closed	-$264K	–	1299
2018 Q1	$264K	Buy	+8,600	New	+$319K	﹤0.01%	1193

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Mackay Shields LLC's TTEC Position: Q2 2021 in Review

Mackay Shields LLC sold out of TTEC Holdings (TTEC) in Q2 2021, closing a stake of 9,200 shares — an estimated $924K sold.

Mackay Shields LLC first reported a position in TTEC in Q1 2018 and held it in 7 quarters. The position peaked at $2.54M in Q2 2020. 225 funds tracked by Wall St. Rank hold TTEC as of Q2 2021.

Mackay Shields LLC reported no remaining TTEC Holdings position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 9,200 TTEC Holdings shares in Q2 2021, an estimated $924K.
Mackay Shields LLC first reported a position in TTEC Holdings in Q1 2018 and held it in 7 quarters.
Mackay Shields LLC's TTEC Holdings position peaked at $2.54M in Q2 2020.
225 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.