Parallax Volatility Advisers’s TTEC Holdings TTEC Stock Holding History

Parallax Volatility Advisers’s Portfolio TTEC Stock Details TTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-46	Closed	-$4K	–	3200
2021 Q4	$4K	Buy	+46	New	+$4.17K	﹤0.01%	1960
2019 Q4	–	Sell	-2,478	Closed	-$119K	–	2649
2019 Q3	$119K	Sell	2,478 -10,441	-81%	-$489K	﹤0.01%	1949
2019 Q2	$602K	Sell	12,919 -5,755	-31%	-$222K	﹤0.01%	1446
2019 Q1	$677K	Sell	18,674 -3,898	-17%	-$132K	﹤0.01%	1414
2018 Q4	$645K	Buy	22,572 +7,372	+49%	+$195K	﹤0.01%	1442
2018 Q3	$394K	Buy	+15,200	New	+$442K	﹤0.01%	1493
2018 Q1	–	Sell	-2,100	Closed	-$85K	–	4197
2017 Q4	$85K	Buy	+2,100	New	+$86.4K	﹤0.01%	2895
2014 Q2	–	Sell	-703	Closed	-$17K	–	4314
2014 Q1	$17K	Buy	703 +279	+66%	+$6.45K	﹤0.01%	2862
2013 Q4	$10K	Buy	+424	New	+$10.7K	﹤0.01%	2965
2013 Q3	–	Sell	-82	Closed	-$2K	–	3236
2013 Q2	$2K	Buy	+82	New	+$1.83K	﹤0.01%	2516

Other funds holding TTEC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallax Volatility Advisers's TTEC Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of TTEC Holdings (TTEC) in Q1 2022, closing a stake of 46 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in TTEC in Q2 2013 and held it in 10 quarters. The position peaked at $677K in Q1 2019. 217 funds tracked by Wall St. Rank hold TTEC as of Q1 2022.

Parallax Volatility Advisers reported no remaining TTEC Holdings position as of Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 46 TTEC Holdings shares in Q1 2022, an estimated $4K.
Parallax Volatility Advisers first reported a position in TTEC Holdings in Q2 2013 and held it in 10 quarters.
Parallax Volatility Advisers's TTEC Holdings position peaked at $677K in Q1 2019.
217 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.