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NuWave Investment Management’s Cognizant CTSH Stock Holding History

NuWave Investment Management’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
2022
Q3 		$433K Buy
7,539
+3,975
+112% +$260K 0.5% 72
2022
Q2 		$241K Sell
3,564
-154
-4% -$11.8K 0.32% 114
2022
Q1 		$333K Buy
+3,718
New +$327K 0.45% 76
2021
Q3 		– Sell
-15,375
Closed -$1.06M – 325
2021
Q2 		$1.06M Buy
15,375
+10,506
+216% +$782K 1.18% 12
2021
Q1 		$380K Buy
+4,869
New +$376K 0.48% 70
2020
Q4 		– Sell
-55
Closed -$4K – 376
2020
Q3 		$4K Sell
55
-19,172
-100% -$1.25M 0.01% 380
2020
Q2 		$1.02M Buy
+19,227
New +$1.03M 1.35% 18
2020
Q1 		– Sell
-11,840
Closed -$734K – 245
2019
Q4 		$734K Buy
11,840
+11,634
+5,648% +$719K 0.72% 38
2019
Q3 		$12K Sell
206
-3,106
-94% -$196K 0.01% 345
2019
Q2 		$210K Buy
3,312
+690
+26% +$45.3K 0.22% 137
2019
Q1 		$190K Buy
2,622
+2,383
+997% +$167K 0.22% 144
2018
Q4 		$15K Sell
239
-2,695
-92% -$187K 0.03% 242
2018
Q3 		$226K Sell
2,934
-67
-2% -$5.24K 0.34% 123
2018
Q2 		$237K Sell
3,001
-3,013
-50% -$237K 0.31% 117
2018
Q1 		$483K Sell
6,014
-8,031
-57% -$635K 0.76% 40
2017
Q4 		$998K Buy
+14,045
New +$1.03M 1.17% 11
2014
Q3 		$187K Sell
4,185
-671
-14% -$31.6K 0.54% 73
2014
Q2 		$237K Buy
4,856
+1,892
+64% +$92.2K 0.61% 64
2014
Q1 		$150K Buy
2,964
+2,874
+3,193% +$144K 0.44% 84
2013
Q4 		$5K Sell
90
-232
-72% -$10.6K ﹤0.01% 262
2013
Q3 		$13K Buy
322
+244
+313% +$9.06K 0.01% 239
2013
Q2 		$2K Buy
+78
New +$2.59K ﹤0.01% 305

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NuWave Investment Management's CTSH Position: Q3 2022 in Review

NuWave Investment Management increased its Cognizant (CTSH) stake by 112% in Q3 2022, buying an estimated $260K and bringing the position to 7,539 shares worth $433K. The position accounts for 0.5% of the portfolio, ranked #72.

NuWave Investment Management first reported a position in CTSH in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.06M in Q2 2021. 889 funds tracked by Wall St. Rank hold CTSH as of Q3 2022.

  • NuWave Investment Management held 7,539 shares of Cognizant worth $433K as of Q3 2022.
  • NuWave Investment Management bought 3,975 Cognizant shares in Q3 2022, an estimated $260K.
  • Cognizant made up 0.5% of NuWave Investment Management's portfolio in Q3 2022, its #72 holding.
  • NuWave Investment Management first reported a position in Cognizant in Q2 2013 and has held it in 22 quarters since.
  • NuWave Investment Management's Cognizant position peaked at $1.06M in Q2 2021.
  • 889 funds tracked by Wall St. Rank held Cognizant as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.