Quantamental Technologies’s Cognizant CTSH Stock Holding History

Quantamental Technologies’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	-4,923	Closed	-$321K	–	357
2023 Q2	$321K	Sell	4,923 -9,599	-66%	-$595K	0.13%	265
2023 Q1	$885K	Sell	14,522 -8,868	-38%	-$555K	0.48%	50
2022 Q4	$1.34M	Buy	+23,390	New	+$1.37M	0.61%	23
2022 Q3	–	Sell	-17,682	Closed	-$1.19M	–	535
2022 Q2	$1.19M	Buy	17,682 +11,588	+190%	+$887K	0.55%	36
2022 Q1	$546K	Buy	+6,094	New	+$535K	0.32%	116
2021 Q3	–	Sell	-15,484	Closed	-$1.07M	–	310
2021 Q2	$1.07M	Buy	+15,484	New	+$1.15M	0.95%	13
2020 Q3	–	Sell	-10,960	Closed	-$623K	–	279
2020 Q2	$623K	Buy	+10,960	New	+$589K	0.42%	80
2020 Q1	–	Sell	-7,623	Closed	-$473K	–	185
2019 Q4	$473K	Sell	7,623 -15,902	-68%	-$983K	0.24%	131
2019 Q3	$1.42M	Buy	23,525 +20,152	+597%	+$1.27M	0.46%	12
2019 Q2	$214K	Sell	3,373 -5,287	-61%	-$347K	0.08%	413
2019 Q1	$627K	Buy	+8,660	New	+$606K	0.29%	56

Other funds holding CTSH

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantamental Technologies's CTSH Position: Q3 2023 in Review

Quantamental Technologies sold out of Cognizant (CTSH) in Q3 2023, closing a stake of 4,923 shares — an estimated $321K sold.

Quantamental Technologies first reported a position in CTSH in Q1 2019 and held it in 11 quarters. The position peaked at $1.42M in Q3 2019. 852 funds tracked by Wall St. Rank hold CTSH as of Q3 2023.

Quantamental Technologies reported no remaining Cognizant position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 4,923 Cognizant shares in Q3 2023, an estimated $321K.
Quantamental Technologies first reported a position in Cognizant in Q1 2019 and held it in 11 quarters.
Quantamental Technologies's Cognizant position peaked at $1.42M in Q3 2019.
852 funds tracked by Wall St. Rank held Cognizant as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.