Polar Capital’s Cognizant CTSH Stock Holding History

Polar Capital’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-444,995	Closed	-$28.2M	–	286
2019 Q2	$28.2M	Sell	444,995 -216,448	-33%	-$14.2M	0.25%	128
2019 Q1	$47.9M	Buy	661,443 +1,500	+0.2%	+$105K	0.44%	79
2018 Q4	$41.9M	Sell	659,943 -47,708	-7%	-$3.32M	0.45%	72
2018 Q3	$54.6M	Buy	707,651 +18,964	+3%	+$1.48M	0.46%	70
2018 Q2	$54.4K	Buy	+688,687	New	+$54.2M	0.33%	67
2016 Q1	–	Sell	-73,619	Closed	-$4.42M	–	269
2015 Q4	$4.42M	Sell	73,619 -729	-1%	-$47K	0.08%	182
2015 Q3	$4.65M	Buy	+74,348	New	+$4.67M	0.09%	182
2014 Q3	–	Sell	-221,476	Closed	-$10.8M	–	272
2014 Q2	$10.8M	Sell	221,476 -20,880	-9%	-$1.02M	0.23%	144
2014 Q1	$12.3M	Buy	242,356 +95,534	+65%	+$4.77M	0.28%	126
2013 Q4	$7.41M	Buy	146,822 +63,000	+75%	+$2.87M	0.18%	175
2013 Q3	$3.44K	Sell	83,822 -58,000	-41%	-$2.15M	0.09%	207
2013 Q2	$4.44M	Buy	+141,822	New	+$4.71M	0.15%	184

Other funds holding CTSH

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Polar Capital's CTSH Position: Q3 2019 in Review

Polar Capital sold out of Cognizant (CTSH) in Q3 2019, closing a stake of 444,995 shares — an estimated $28.2M sold.

Polar Capital first reported a position in CTSH in Q2 2013 and held it in 12 quarters. The position peaked at $54.6M in Q3 2018. 897 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

Polar Capital reported no remaining Cognizant position as of Q3 2019 after selling out during the quarter.
Polar Capital sold 444,995 Cognizant shares in Q3 2019, an estimated $28.2M.
Polar Capital first reported a position in Cognizant in Q2 2013 and held it in 12 quarters.
Polar Capital's Cognizant position peaked at $54.6M in Q3 2018.
897 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on Polar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.