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Pembroke Management’s TTEC Holdings TTEC Stock Holding History

Pembroke Management’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
-49,149
Closed -$1.66M – 63
2023
Q2 		$1.66M Sell
49,149
-182,257
-79% -$6.25M 0.18% 51
2023
Q1 		$8.62M Sell
231,406
-209,276
-47% -$9.37M 0.94% 41
2022
Q4 		$19.4M Sell
440,682
-5,680
-1% -$255K 2.08% 18
2022
Q3 		$19.8M Sell
446,362
-7,808
-2% -$464K 2.2% 17
2022
Q2 		$30.8M Sell
454,170
-2,723
-0.6% -$191K 3.19% 7
2022
Q1 		$37.7M Buy
456,893
+94,795
+26% +$7.61M 3.15% 4
2021
Q4 		$32.8M Sell
362,098
-5,573
-2% -$505K 2.4% 15
2021
Q3 		$34.4M Sell
367,671
-77
-0% -$7.86K 2.59% 8
2021
Q2 		$37.9M Sell
367,748
-30,075
-8% -$3.12M 2.97% 4
2021
Q1 		$40M Sell
397,823
-7,455
-2% -$633K 3.33% 3
2020
Q4 		$29.6M Sell
405,278
-3,708
-0.9% -$241K 2.48% 12
2020
Q3 		$22.3M Buy
408,986
+87,925
+27% +$4.63M 2.43% 14
2020
Q2 		$14.9M Buy
321,061
+194,780
+154% +$7.77M 1.76% 25
2020
Q1 		$4.64M Buy
+126,281
New +$4.91M 0.74% 46

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

Pembroke Management's TTEC Position: Q3 2023 in Review

Pembroke Management sold out of TTEC Holdings (TTEC) in Q3 2023, closing a stake of 49,149 shares — an estimated $1.66M sold.

Pembroke Management first reported a position in TTEC in Q1 2020 and held it in 14 quarters. The position peaked at $40M in Q1 2021. 183 funds tracked by Wall St. Rank hold TTEC as of Q3 2023.

  • Pembroke Management reported no remaining TTEC Holdings position as of Q3 2023 after selling out during the quarter.
  • Pembroke Management sold 49,149 TTEC Holdings shares in Q3 2023, an estimated $1.66M.
  • Pembroke Management first reported a position in TTEC Holdings in Q1 2020 and held it in 14 quarters.
  • Pembroke Management's TTEC Holdings position peaked at $40M in Q1 2021.
  • 183 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2023.

Based on Pembroke Management's 13F filing for Q3 2023, filed 8 Nov 2023.