ProShare Advisors
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ProShare Advisors’s TTEC Holdings TTEC Stock Holding History

ProShare Advisors’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
2024
Q2 		– Sell
-364,840
Closed -$3.78M – 2006
2024
Q1 		$3.78M Buy
364,840
+75,212
+26% +$1.26M 0.01% 544
2023
Q4 		$6.28M Buy
289,628
+105,413
+57% +$2.22M 0.02% 457
2023
Q3 		$4.83M Buy
184,215
+57,001
+45% +$1.71M 0.02% 486
2023
Q2 		$4.3M Buy
127,214
+55,284
+77% +$1.9M 0.01% 523
2023
Q1 		$2.68M Buy
+71,930
New +$3.22M 0.01% 615
2022
Q2 		– Sell
-4,106
Closed -$339K – 2120
2022
Q1 		$339K Sell
4,106
-504
-11% -$40.5K ﹤0.01% 1535
2021
Q4 		$417K Buy
4,610
+1,768
+62% +$160K ﹤0.01% 1580
2021
Q3 		$266K Sell
2,842
-2,451
-46% -$250K ﹤0.01% 1631
2021
Q2 		$546K Sell
5,293
-92
-2% -$9.55K ﹤0.01% 1470
2021
Q1 		$541K Buy
5,385
+1,018
+23% +$86.4K ﹤0.01% 1386
2020
Q4 		$318K Buy
+4,367
New +$283K ﹤0.01% 1573
2014
Q3 		– Sell
-9,247
Closed -$268K – 2356
2014
Q2 		$268K Sell
9,247
-11,310
-55% -$293K ﹤0.01% 1982
2014
Q1 		$504K Buy
+20,557
New +$475K 0.01% 1863
2013
Q4 		– Sell
-13,023
Closed -$327K – 1843
2013
Q3 		$327K Sell
13,023
-1,824
-12% -$45.2K 0.01% 1835
2013
Q2 		$348K Buy
+14,847
New +$331K 0.01% 1586

Other funds holding TTEC

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ProShare Advisors's TTEC Position: Q2 2024 in Review

ProShare Advisors sold out of TTEC Holdings (TTEC) in Q2 2024, closing a stake of 364,840 shares — an estimated $3.78M sold.

ProShare Advisors first reported a position in TTEC in Q2 2013 and held it in 15 quarters. The position peaked at $6.28M in Q4 2023. 137 funds tracked by Wall St. Rank hold TTEC as of Q2 2024.

  • ProShare Advisors reported no remaining TTEC Holdings position as of Q2 2024 after selling out during the quarter.
  • ProShare Advisors sold 364,840 TTEC Holdings shares in Q2 2024, an estimated $3.78M.
  • ProShare Advisors first reported a position in TTEC Holdings in Q2 2013 and held it in 15 quarters.
  • ProShare Advisors's TTEC Holdings position peaked at $6.28M in Q4 2023.
  • 137 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2024.

Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.