PSC
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Portman Square Capital’s Cognizant CTSH Stock Holding History

Portman Square 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
2023
Q3 		– Sell
-4,800
Closed -$313K – 441
2023
Q2 		$313K Sell
4,800
-1,300
-21% -$80.5K 0.01% 359
2023
Q1 		$372K Hold
6,100
– – 0.02% 275
2022
Q4 		$349K Buy
+6,100
New +$358K 0.03% 283

Other funds holding CTSH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Portman Square Capital's CTSH Position: Q3 2023 in Review

Portman Square Capital sold out of Cognizant (CTSH) in Q3 2023, closing a stake of 4,800 shares — an estimated $313K sold.

Portman Square Capital first reported a position in CTSH in Q4 2022 and held it in 3 quarters. The position peaked at $372K in Q1 2023. 851 funds tracked by Wall St. Rank hold CTSH as of Q3 2023.

  • Portman Square Capital reported no remaining Cognizant position as of Q3 2023 after selling out during the quarter.
  • Portman Square Capital sold 4,800 Cognizant shares in Q3 2023, an estimated $313K.
  • Portman Square Capital first reported a position in Cognizant in Q4 2022 and held it in 3 quarters.
  • Portman Square Capital's Cognizant position peaked at $372K in Q1 2023.
  • 851 funds tracked by Wall St. Rank held Cognizant as of Q3 2023.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.