PTC
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Petrus Trust Company’s TTEC Holdings TTEC Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-15,414
Closed -$404K – 747
2023
Q3 		$404K Hold
15,414
– – 0.04% 261
2023
Q2 		$522K Buy
15,414
+8,068
+110% +$277K 0.06% 142
2023
Q1 		$273K Buy
7,346
+1,505
+26% +$67.4K 0.03% 347
2022
Q4 		$258K Buy
+5,841
New +$262K 0.03% 331
2020
Q1 		– Sell
-11,968
Closed -$474K – 318
2019
Q4 		$474K Buy
+11,968
New +$524K 0.08% 57

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's TTEC Position: Q4 2023 in Review

Petrus Trust Company sold out of TTEC Holdings (TTEC) in Q4 2023, closing a stake of 15,414 shares — an estimated $404K sold.

Petrus Trust Company first reported a position in TTEC in Q4 2019 and held it in 5 quarters. The position peaked at $522K in Q2 2023. 164 funds tracked by Wall St. Rank hold TTEC as of Q4 2023.

  • Petrus Trust Company reported no remaining TTEC Holdings position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 15,414 TTEC Holdings shares in Q4 2023, an estimated $404K.
  • Petrus Trust Company first reported a position in TTEC Holdings in Q4 2019 and held it in 5 quarters.
  • Petrus Trust Company's TTEC Holdings position peaked at $522K in Q2 2023.
  • 164 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.