Mackenzie Financial
COTV

Mackenzie Financial’s Cotiviti Holdings, Inc. COTV Stock Holding History

Mackenzie Financial’s Portfolio COTV Stock Details COTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,047,222
Closed -$46.2M – 1181
2018
Q2 		$46.2M Buy
1,047,222
+189,782
+22% +$6.89M 0.12% 175
2018
Q1 		$29.5M Buy
857,440
+215,414
+34% +$7.37M 0.08% 202
2017
Q4 		$20.7M Buy
+642,026
New +$21.3M 0.05% 256

Other funds holding COTV

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Mackenzie Financial's COTV Position: Q3 2018 in Review

Mackenzie Financial sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 1,047,222 shares — an estimated $46.2M sold.

Mackenzie Financial first reported a position in COTV in Q4 2017 and held it in 3 quarters. The position peaked at $46.2M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • Mackenzie Financial reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Mackenzie Financial sold 1,047,222 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $46.2M.
  • Mackenzie Financial first reported a position in Cotiviti Holdings, Inc. in Q4 2017 and held it in 3 quarters.
  • Mackenzie Financial's Cotiviti Holdings, Inc. position peaked at $46.2M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Mackenzie Financial's 13F filing for Q3 2018, filed 15 Nov 2018.