Optimal Asset Management’s Cognizant CTSH Stock Holding History

Optimal Asset 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
2021 Q3	$4.8M	Buy	64,652 +176	+0.3%	+$13K	0.6%	38
2021 Q2	$4.47M	Hold	64,476	–	–	0.53%	53
2021 Q1	$5.04M	Sell	64,476 -11,900	-16%	-$919K	0.65%	32
2020 Q4	$6.26M	Hold	76,376	–	–	0.89%	13
2020 Q3	$5.3M	Sell	76,376 -10,518	-12%	-$684K	0.77%	22
2020 Q2	$4.94M	Sell	86,894 -67,152	-44%	-$3.61M	0.8%	14
2020 Q1	$7.16K	Buy	154,046 +84,342	+121%	+$5.03M	0.67%	19
2019 Q4	$4.32M	Buy	+69,704	New	+$4.31M	0.66%	29

Other funds holding CTSH

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Optimal Asset Management's CTSH Position: Q3 2021 in Review

Optimal Asset Management increased its Cognizant (CTSH) stake by 0.27% in Q3 2021, buying an estimated $13K and bringing the position to 64,652 shares worth $4.8M. The position accounts for 0.6% of the portfolio, ranked #38.

Optimal Asset Management first reported a position in CTSH in Q4 2019 and has held it in 8 quarters since. The position peaked at $6.26M in Q4 2020. 870 funds tracked by Wall St. Rank hold CTSH as of Q3 2021.

Optimal Asset Management held 64,652 shares of Cognizant worth $4.8M as of Q3 2021.
Optimal Asset Management bought 176 Cognizant shares in Q3 2021, an estimated $13K.
Cognizant made up 0.6% of Optimal Asset Management's portfolio in Q3 2021, its #38 holding.
Optimal Asset Management first reported a position in Cognizant in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Cognizant position peaked at $6.26M in Q4 2020.
870 funds tracked by Wall St. Rank held Cognizant as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.