QC
COTV

Quadrature Capital’s Cotiviti Holdings, Inc. COTV Stock Holding History

Quadrature Capital’s Portfolio COTV Stock Details COTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,525
Closed -$466K – 829
2018
Q1 		$466K Buy
+13,525
New +$463K 0.04% 402
2017
Q4 		– Sell
-18,882
Closed -$679K – 738
2017
Q3 		$679K Buy
+18,882
New +$711K 0.09% 225
2017
Q2 		– Sell
-44,492
Closed -$1.85M – 894
2017
Q1 		$1.85M Buy
+44,492
New +$1.62M 0.13% 179

Other funds holding COTV

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Quadrature Capital's COTV Position: Q2 2018 in Review

Quadrature Capital sold out of Cotiviti Holdings, Inc. (COTV) in Q2 2018, closing a stake of 13,525 shares — an estimated $466K sold.

Quadrature Capital first reported a position in COTV in Q1 2017 and held it in 3 quarters. The position peaked at $1.85M in Q1 2017. 186 funds tracked by Wall St. Rank hold COTV as of Q2 2018.

  • Quadrature Capital reported no remaining Cotiviti Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Quadrature Capital sold 13,525 Cotiviti Holdings, Inc. shares in Q2 2018, an estimated $466K.
  • Quadrature Capital first reported a position in Cotiviti Holdings, Inc. in Q1 2017 and held it in 3 quarters.
  • Quadrature Capital's Cotiviti Holdings, Inc. position peaked at $1.85M in Q1 2017.
  • 186 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.