Private Advisor Group’s TTEC Holdings TTEC Stock Holding History

Private Advisor Group’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
2022 Q1	–	Sell	-2,277	Closed	-$206K	–	2284
2021 Q4	$206K	Sell	2,277 -59	-3%	-$5.35K	﹤0.01%	1916
2021 Q3	$218K	Buy	2,336 +130	+6%	+$13.3K	﹤0.01%	1830
2021 Q2	$227K	Hold	2,206	–	–	﹤0.01%	1766
2021 Q1	$222K	Buy	+2,206	New	+$187K	﹤0.01%	1690
2020 Q3	–	Sell	-2,206	Closed	-$103K	–	3285
2020 Q2	$103K	Buy	+2,206	New	+$88K	﹤0.01%	1695

Other funds holding TTEC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Advisor Group's TTEC Position: Q1 2022 in Review

Private Advisor Group sold out of TTEC Holdings (TTEC) in Q1 2022, closing a stake of 2,277 shares — an estimated $206K sold.

Private Advisor Group first reported a position in TTEC in Q2 2020 and held it in 5 quarters. The position peaked at $227K in Q2 2021. 217 funds tracked by Wall St. Rank hold TTEC as of Q1 2022.

Private Advisor Group reported no remaining TTEC Holdings position as of Q1 2022 after selling out during the quarter.
Private Advisor Group sold 2,277 TTEC Holdings shares in Q1 2022, an estimated $206K.
Private Advisor Group first reported a position in TTEC Holdings in Q2 2020 and held it in 5 quarters.
Private Advisor Group's TTEC Holdings position peaked at $227K in Q2 2021.
217 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.