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Prescott Group Capital Management’s Cognizant CTSH Stock Holding History

Prescott Group Capital Management’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
2024
Q2 		– Sell
-32,447
Closed -$2.38M – 223
2024
Q1 		$2.38M Hold
32,447
– – 0.38% 83
2023
Q4 		$2.45M Hold
32,447
– – 0.43% 73
2023
Q3 		$2.2M Hold
32,447
– – 0.49% 63
2023
Q2 		$2.12M Buy
+32,447
New +$2.01M 0.46% 66

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prescott Group Capital Management's CTSH Position: Q2 2024 in Review

Prescott Group Capital Management sold out of Cognizant (CTSH) in Q2 2024, closing a stake of 32,447 shares — an estimated $2.38M sold.

Prescott Group Capital Management first reported a position in CTSH in Q2 2023 and held it in 4 quarters. The position peaked at $2.45M in Q4 2023. 902 funds tracked by Wall St. Rank hold CTSH as of Q2 2024.

  • Prescott Group Capital Management reported no remaining Cognizant position as of Q2 2024 after selling out during the quarter.
  • Prescott Group Capital Management sold 32,447 Cognizant shares in Q2 2024, an estimated $2.38M.
  • Prescott Group Capital Management first reported a position in Cognizant in Q2 2023 and held it in 4 quarters.
  • Prescott Group Capital Management's Cognizant position peaked at $2.45M in Q4 2023.
  • 902 funds tracked by Wall St. Rank held Cognizant as of Q2 2024.

Based on Prescott Group Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.