Macquarie Group
TTEC icon

Macquarie Group’s TTEC Holdings TTEC Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-212
Closed -$25K – 2120
2022
Q3 		$25K Sell
212
-362
-63% -$21.5K ﹤0.01% 2143
2022
Q2 		$39K Hold
574
– – ﹤0.01% 2119
2022
Q1 		$47 Hold
574
– – ﹤0.01% 2160
2021
Q4 		$52K Hold
574
– – ﹤0.01% 2154
2021
Q3 		$54K Hold
574
– – ﹤0.01% 2205
2021
Q2 		$59K Hold
574
– – ﹤0.01% 2127
2021
Q1 		$58K Sell
574
-172
-23% -$14.6K ﹤0.01% 2036
2020
Q4 		$54K Hold
746
– – ﹤0.01% 2021
2020
Q3 		$41K Buy
+746
New +$39.3K ﹤0.01% 2003
2018
Q1 		– Sell
-7,300
Closed -$294K – 2361
2017
Q4 		$294K Sell
7,300
-976
-12% -$40.2K ﹤0.01% 1619
2017
Q3 		$346K Buy
+8,276
New +$335K ﹤0.01% 1568
2016
Q4 		– Sell
-463,648
Closed -$13.4M – 1583
2016
Q3 		$13.4M Sell
463,648
-639,512
-58% -$18.3M 0.03% 530
2016
Q2 		$29.9M Buy
1,103,160
+671,336
+155% +$18.3M 0.03% 463
2016
Q1 		$12M Buy
431,824
+50,177
+13% +$1.34M 0.02% 494
2015
Q4 		$10.7M Buy
381,647
+33,057
+9% +$947K 0.02% 526
2015
Q3 		$9.34M Sell
348,590
-9,446
-3% -$258K 0.02% 555
2015
Q2 		$9.7M Buy
358,036
+54,092
+18% +$1.41M 0.02% 558
2015
Q1 		$7.74M Buy
303,944
+63,457
+26% +$1.49M 0.02% 617
2014
Q4 		$5.7M Buy
240,487
+37,600
+19% +$901K 0.01% 683
2014
Q3 		$4.99M Buy
202,887
+44,502
+28% +$1.22M 0.01% 716
2014
Q2 		$4.59M Sell
158,385
-16,389
-9% -$424K 0.01% 731
2014
Q1 		$4.28M Buy
174,774
+45,645
+35% +$1.06M 0.01% 717
2013
Q4 		$3.09M Buy
129,129
+12,185
+10% +$307K 0.01% 794
2013
Q3 		$2.93M Sell
116,944
-4,630
-4% -$115K 0.01% 777
2013
Q2 		$2.85M Buy
+121,574
New +$2.71M 0.01% 760

Other funds holding TTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Macquarie Group's TTEC Position: Q4 2022 in Review

Macquarie Group sold out of TTEC Holdings (TTEC) in Q4 2022, closing a stake of 212 shares — an estimated $25K sold.

Macquarie Group first reported a position in TTEC in Q2 2013 and held it in 25 quarters. The position peaked at $29.9M in Q2 2016. 200 funds tracked by Wall St. Rank hold TTEC as of Q4 2022.

  • Macquarie Group reported no remaining TTEC Holdings position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 212 TTEC Holdings shares in Q4 2022, an estimated $25K.
  • Macquarie Group first reported a position in TTEC Holdings in Q2 2013 and held it in 25 quarters.
  • Macquarie Group's TTEC Holdings position peaked at $29.9M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.