Oribel Capital Management’s Cognizant CTSH Stock Holding History

Oribel Capital 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
2025 Q3	–	Sell	-117,000	Closed	-$9.13M	–	98
2025 Q2	$9.13M	Buy	+117,000	New	+$8.97M	0.23%	96
2025 Q1	–	Sell	-103,300	Closed	-$7.94M	–	110
2024 Q4	$7.94M	Buy	+103,300	New	+$8.08M	0.27%	78
2024 Q3	–	Sell	-217,200	Closed	-$128K	–	92
2024 Q2	$128K	Buy	+217,200	New	+$14.7M	0.02%	49
2023 Q2	–	Sell	-197,400	Closed	-$12M	–	80
2023 Q1	$12M	Buy	197,400 +70,800	+56%	+$4.43M	1.07%	44
2022 Q4	$7.24M	Buy	+126,600	New	+$7.43M	0.74%	49
2020 Q3	–	Sell	-35,000	Closed	-$1.99M	–	106
2020 Q2	$1.99M	Buy	+35,000	New	+$1.88M	0.16%	70
2019 Q2	–	Sell	-40,200	Closed	-$2.91M	–	72
2019 Q1	$2.91M	Buy	+40,200	New	+$2.81M	0.29%	57
2018 Q4	–	Sell	-303,800	Closed	-$23.4M	–	48
2018 Q3	$23.4M	Buy	303,800 +182,500	+150%	+$14.3M	3.44%	6
2018 Q2	$9.58M	Buy	+121,300	New	+$9.54M	1.07%	19

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oribel Capital Management's CTSH Position: Q1 2022 in Review

Oribel Capital Management sold out of Cognizant (CTSH) in Q1 2022, closing a stake of 39,100 shares — an estimated $3.47M sold.

Oribel Capital Management first reported a position in CTSH in Q4 2016 and held it in 3 quarters. The position peaked at $4.85M in Q4 2016. 971 funds tracked by Wall St. Rank hold CTSH as of Q1 2022.

Oribel Capital Management reported no remaining Cognizant position as of Q1 2022 after selling out during the quarter.
Oribel Capital Management sold 39,100 Cognizant shares in Q1 2022, an estimated $3.47M.
Oribel Capital Management first reported a position in Cognizant in Q4 2016 and held it in 3 quarters.
Oribel Capital Management's Cognizant position peaked at $4.85M in Q4 2016.
971 funds tracked by Wall St. Rank held Cognizant as of Q1 2022.

Based on Oribel Capital Management's 13F filing for Q1 2022, filed 12 May 2022.