Millrace Asset Group’s TTEC Holdings TTEC Stock Holding History

Millrace Asset 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 Q1	–	Sell	-7,124	Closed	-$645K	–	88
2021 Q4	$645K	Sell	7,124 -6,688	-48%	-$607K	0.38%	73
2021 Q3	$1.29M	Sell	13,812 -6,278	-31%	-$641K	0.81%	57
2021 Q2	$2.07M	Sell	20,090 -2,036	-9%	-$211K	1.08%	48
2021 Q1	$2.22M	Buy	22,126 +12,504	+130%	+$1.06M	1.2%	44
2020 Q4	$702K	Sell	9,622 -22,695	-70%	-$1.47M	0.49%	67
2020 Q3	$1.76M	Sell	32,317 -4,421	-12%	-$233K	1.42%	26
2020 Q2	$1.71M	Sell	36,738 -1,895	-5%	-$75.6K	1.75%	19
2020 Q1	$1.42M	Sell	38,633 -3,557	-8%	-$138K	2.14%	11
2019 Q4	$1.67M	Buy	42,190 +31,240	+285%	+$1.37M	1.82%	19
2019 Q3	$524K	Sell	10,950 -24,106	-69%	-$1.13M	0.61%	60
2019 Q2	$1.63M	Buy	+35,056	New	+$1.35M	1.69%	22

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

SDJVC

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millrace Asset Group's TTEC Position: Q1 2022 in Review

Millrace Asset Group sold out of TTEC Holdings (TTEC) in Q1 2022, closing a stake of 7,124 shares — an estimated $645K sold.

Millrace Asset Group first reported a position in TTEC in Q2 2019 and held it in 11 quarters. The position peaked at $2.22M in Q1 2021. 217 funds tracked by Wall St. Rank hold TTEC as of Q1 2022.

Millrace Asset Group reported no remaining TTEC Holdings position as of Q1 2022 after selling out during the quarter.
Millrace Asset Group sold 7,124 TTEC Holdings shares in Q1 2022, an estimated $645K.
Millrace Asset Group first reported a position in TTEC Holdings in Q2 2019 and held it in 11 quarters.
Millrace Asset Group's TTEC Holdings position peaked at $2.22M in Q1 2021.
217 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2022.

Based on Millrace Asset Group's 13F filing for Q1 2022, filed 4 May 2022.