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Menta Capital’s Cognizant CTSH Stock Holding History

Menta Capital’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,597
Closed -$863K – 516
2018
Q4 		$863K Sell
13,597
-696
-5% -$48.4K 0.32% 77
2018
Q3 		$1.1M Sell
14,293
-15,348
-52% -$1.2M 0.39% 46
2018
Q2 		$2.34M Buy
29,641
+11,800
+66% +$928K 0.55% 9
2018
Q1 		$1.44M Buy
17,841
+8,816
+98% +$697K 0.31% 78
2017
Q4 		$641K Buy
+9,025
New +$660K 0.12% 300
2017
Q1 		– Sell
-30,400
Closed -$1.7M – 840
2016
Q4 		$1.7M Buy
+30,400
New +$1.63M 0.14% 249
2016
Q3 		– Sell
-12,469
Closed -$714K – 842
2016
Q2 		$714K Sell
12,469
-21,631
-63% -$1.31M 0.1% 376
2016
Q1 		$2.14M Sell
34,100
-16,400
-32% -$953K 0.29% 60
2015
Q4 		$3.03M Buy
+50,500
New +$3.25M 0.39% 36

Other funds holding CTSH

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Menta Capital's CTSH Position: Q1 2019 in Review

Menta Capital sold out of Cognizant (CTSH) in Q1 2019, closing a stake of 13,597 shares — an estimated $863K sold.

Menta Capital first reported a position in CTSH in Q4 2015 and held it in 9 quarters. The position peaked at $3.03M in Q4 2015. 1,044 funds tracked by Wall St. Rank hold CTSH as of Q1 2019.

  • Menta Capital reported no remaining Cognizant position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 13,597 Cognizant shares in Q1 2019, an estimated $863K.
  • Menta Capital first reported a position in Cognizant in Q4 2015 and held it in 9 quarters.
  • Menta Capital's Cognizant position peaked at $3.03M in Q4 2015.
  • 1,044 funds tracked by Wall St. Rank held Cognizant as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.