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PAX Financial Group’s TTEC Holdings TTEC Stock Holding History

PAX Financial Group’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
2023
Q3 		– Sell
-17,637
Closed -$597K – 240
2023
Q2 		$597K Sell
17,637
-205
-1% -$7.03K 0.13% 137
2023
Q1 		$664K Buy
17,842
+4,073
+30% +$182K 0.16% 108
2022
Q4 		$608K Sell
13,769
-809
-6% -$36.3K 0.15% 107
2022
Q3 		$646K Buy
14,578
+4,160
+40% +$247K 0.17% 107
2022
Q2 		$707K Buy
10,418
+1,831
+21% +$129K 0.18% 94
2022
Q1 		$709K Buy
8,587
+1,137
+15% +$91.3K 0.16% 111
2021
Q4 		$675K Buy
7,450
+28
+0.4% +$2.54K 0.15% 124
2021
Q3 		$694K Buy
7,422
+16
+0.2% +$1.63K 0.17% 106
2021
Q2 		$763K Buy
+7,406
New +$769K 0.19% 85

Other funds holding TTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAX Financial Group's TTEC Position: Q3 2023 in Review

PAX Financial Group sold out of TTEC Holdings (TTEC) in Q3 2023, closing a stake of 17,637 shares — an estimated $597K sold.

PAX Financial Group first reported a position in TTEC in Q2 2021 and held it in 9 quarters. The position peaked at $763K in Q2 2021. 183 funds tracked by Wall St. Rank hold TTEC as of Q3 2023.

  • PAX Financial Group reported no remaining TTEC Holdings position as of Q3 2023 after selling out during the quarter.
  • PAX Financial Group sold 17,637 TTEC Holdings shares in Q3 2023, an estimated $597K.
  • PAX Financial Group first reported a position in TTEC Holdings in Q2 2021 and held it in 9 quarters.
  • PAX Financial Group's TTEC Holdings position peaked at $763K in Q2 2021.
  • 183 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2023.

Based on PAX Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.