Marshall Wace North America’s TTEC Holdings TTEC Stock Holding History

Marshall Wace North America’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
2020 Q4	–	Sell	-16,530	Closed	-$902K	–	1592
2020 Q3	$902K	Sell	16,530 -73,748	-82%	-$3.88M	0.01%	831
2020 Q2	$4.2M	Sell	90,278 -87,401	-49%	-$3.49M	0.03%	396
2020 Q1	$6.53M	Sell	177,679 -41,450	-19%	-$1.61M	0.05%	273
2019 Q4	$8.68M	Buy	+219,129	New	+$9.6M	0.04%	311
2013 Q4	$573K	Buy	23,938 +20,373	+571%	+$513K	0.01%	495
2013 Q3	$89K	Buy	+3,565	New	+$88.3K	﹤0.01%	592

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

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

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

Norges Bank Oslo, Norway $935B AUM

GIP

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

SDJVC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace North America's TTEC Position: Q4 2020 in Review

Marshall Wace North America sold out of TTEC Holdings (TTEC) in Q4 2020, closing a stake of 16,530 shares — an estimated $902K sold.

Marshall Wace North America first reported a position in TTEC in Q3 2013 and held it in 6 quarters. The position peaked at $8.68M in Q4 2019. 200 funds tracked by Wall St. Rank hold TTEC as of Q4 2020.

Marshall Wace North America reported no remaining TTEC Holdings position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 16,530 TTEC Holdings shares in Q4 2020, an estimated $902K.
Marshall Wace North America first reported a position in TTEC Holdings in Q3 2013 and held it in 6 quarters.
Marshall Wace North America's TTEC Holdings position peaked at $8.68M in Q4 2019.
200 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.