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Rational Advisors’s Cognizant CTSH Stock Holding History

Rational Advisors’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
2021
Q2 		– Sell
-12,742
Closed -$995K – 147
2021
Q1 		$995K Buy
12,742
+151
+1% +$11.7K 0.18% 103
2020
Q4 		$1.03M Buy
12,591
+12,536
+22,793% +$954K 0.28% 96
2020
Q3 		$4K Buy
55
+50
+1,000% +$3.25K ﹤0.01% 394
2020
Q2 		$0 Buy
+5
New +$269 ﹤0.01% 519
2020
Q1 		– Sell
-2,483
Closed -$154K – 243
2019
Q4 		$154K Buy
2,483
+2,011
+426% +$124K 0.07% 226
2019
Q3 		$28K Sell
472
-91
-16% -$5.75K 0.01% 425
2019
Q2 		$36K Sell
563
-21,246
-97% -$1.39M 0.01% 376
2019
Q1 		$1.58M Buy
21,809
+17,087
+362% +$1.2M 0.43% 79
2018
Q4 		$300K Sell
4,722
-421
-8% -$29.3K 0.09% 145
2018
Q3 		$396K Buy
5,143
+43
+0.8% +$3.36K 0.09% 165
2018
Q2 		$403K Sell
5,100
-953
-16% -$74.9K 0.19% 147
2018
Q1 		$487K Buy
6,053
+3,553
+142% +$281K 0.23% 137
2017
Q4 		$178K Buy
+2,500
New +$183K 0.09% 200
2015
Q3 		$10K Hold
156
– – ﹤0.01% 330
2015
Q2 		$10K Hold
156
– – ﹤0.01% 347
2015
Q1 		$10K Sell
156
-104
-40% -$6.13K ﹤0.01% 349
2014
Q4 		$14K Buy
+260
New +$13K ﹤0.01% 387
2013
Q4 		$20K Sell
390
-26
-6% -$1.18K ﹤0.01% 738
2013
Q3 		$17K Hold
416
– – ﹤0.01% 772
2013
Q2 		$13K Buy
+416
New +$13.8K ﹤0.01% 799

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Rational Advisors's CTSH Position: Q2 2021 in Review

Rational Advisors sold out of Cognizant (CTSH) in Q2 2021, closing a stake of 12,742 shares — an estimated $995K sold.

Rational Advisors first reported a position in CTSH in Q2 2013 and held it in 20 quarters. The position peaked at $1.58M in Q1 2019. 884 funds tracked by Wall St. Rank hold CTSH as of Q2 2021.

  • Rational Advisors reported no remaining Cognizant position as of Q2 2021 after selling out during the quarter.
  • Rational Advisors sold 12,742 Cognizant shares in Q2 2021, an estimated $995K.
  • Rational Advisors first reported a position in Cognizant in Q2 2013 and held it in 20 quarters.
  • Rational Advisors's Cognizant position peaked at $1.58M in Q1 2019.
  • 884 funds tracked by Wall St. Rank held Cognizant as of Q2 2021.

Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.