Optimas Capital’s Cognizant CTSH Stock Holding History

Optimas 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
2024 Q4	–	Sell	-30,205	Closed	-$2.33M	–	30
2024 Q3	$2.33M	Buy	+30,205	New	+$2.25M	2.21%	14

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Optimas Capital's CTSH Position: Q4 2024 in Review

Optimas Capital sold out of Cognizant (CTSH) in Q4 2024, closing a stake of 30,205 shares — an estimated $2.33M sold.

Optimas Capital first reported a position in CTSH in Q3 2024 and held it in 1 quarter. The position peaked at $2.33M in Q3 2024. 983 funds tracked by Wall St. Rank hold CTSH as of Q4 2024.

Optimas Capital reported no remaining Cognizant position as of Q4 2024 after selling out during the quarter.
Optimas Capital sold 30,205 Cognizant shares in Q4 2024, an estimated $2.33M.
Optimas Capital first reported a position in Cognizant in Q3 2024 and held it in 1 quarter.
Optimas Capital's Cognizant position peaked at $2.33M in Q3 2024.
983 funds tracked by Wall St. Rank held Cognizant as of Q4 2024.

Based on Optimas Capital's 13F filing for Q4 2024, filed 11 Feb 2025.