PAM
COTV

Panagora Asset Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Panagora Asset Management’s Portfolio COTV Stock Details COTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-79,060
Closed -$3.49M – 2532
2018
Q2 		$3.49M Sell
79,060
-104,487
-57% -$3.79M 0.01% 668
2018
Q1 		$6.32M Sell
183,547
-13,751
-7% -$470K 0.02% 467
2017
Q4 		$6.36M Buy
197,298
+25,326
+15% +$840K 0.02% 486
2017
Q3 		$6.19M Buy
171,972
+36,444
+27% +$1.37M 0.02% 511
2017
Q2 		$5.03M Buy
135,528
+6,182
+5% +$243K 0.02% 572
2017
Q1 		$5.38M Buy
129,346
+111,945
+643% +$4.08M 0.02% 567
2016
Q4 		$599K Sell
17,401
-83,707
-83% -$2.77M ﹤0.01% 1380
2016
Q3 		$3.39M Buy
+101,108
New +$2.84M 0.02% 682

Other funds holding COTV

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Panagora Asset Management's COTV Position: Q3 2018 in Review

Panagora Asset Management sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 79,060 shares — an estimated $3.49M sold.

Panagora Asset Management first reported a position in COTV in Q3 2016 and held it in 8 quarters. The position peaked at $6.36M in Q4 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

  • Panagora Asset Management reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Panagora Asset Management sold 79,060 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $3.49M.
  • Panagora Asset Management first reported a position in Cotiviti Holdings, Inc. in Q3 2016 and held it in 8 quarters.
  • Panagora Asset Management's Cotiviti Holdings, Inc. position peaked at $6.36M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.