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
2019 Q4	–	Sell	-32,500	Closed	-$1.56M	–	2650
2019 Q3	$1.56M	Hold	32,500	–	–	﹤0.01%	1234
2019 Q2	$1.51M	Hold	32,500	–	–	﹤0.01%	1136
2019 Q1	$1.18M	Buy	+32,500	New	+$1.1M	﹤0.01%	1203
2014 Q2	–	Sell	-1,000	Closed	-$25K	–	4315
2014 Q1	$25K	Hold	1,000	–	–	﹤0.01%	2701
2013 Q4	$24K	Buy	+1,000	New	+$25.2K	﹤0.01%	2626
2013 Q3	–	Sell	-500	Closed	-$12K	–	3237
2013 Q2	$12K	Buy	+500	New	+$11.2K	﹤0.01%	2183

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.