Running Oak Capital’s TTEC Holdings TTEC Stock Holding History

Running Oak Capital’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 Q4	–	Sell	-89,109	Closed	-$3.95M	–	62
2022 Q3	$3.95M	Buy	+89,109	New	+$5.3M	1.36%	54
2021 Q2	$375K	Sell	3,641 -66,410	-95%	-$6.9M	0.21%	32
2021 Q1	$7.04M	Sell	70,051 -17,741	-20%	-$1.51M	2.14%	1
2020 Q4	$6.4M	Sell	87,792 -4,218	-5%	-$274K	2.14%	1
2020 Q3	$5.02M	Sell	92,010 -10,867	-11%	-$572K	1.83%	14
2020 Q2	$4.79M	Sell	102,877 -6,309	-6%	-$252K	1.89%	8
2020 Q1	$4.01M	Sell	109,186 -441	-0.4%	-$17.2K	1.74%	52
2019 Q4	$4.34M	Buy	+109,627	New	+$4.8M	1.48%	50

Other funds holding TTEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Running Oak Capital's TTEC Position: Q4 2022 in Review

Running Oak Capital sold out of TTEC Holdings (TTEC) in Q4 2022, closing a stake of 89,109 shares — an estimated $3.95M sold.

Running Oak Capital first reported a position in TTEC in Q4 2019 and held it in 8 quarters. The position peaked at $7.04M in Q1 2021. 197 funds tracked by Wall St. Rank hold TTEC as of Q4 2022.

Running Oak Capital reported no remaining TTEC Holdings position as of Q4 2022 after selling out during the quarter.
Running Oak Capital sold 89,109 TTEC Holdings shares in Q4 2022, an estimated $3.95M.
Running Oak Capital first reported a position in TTEC Holdings in Q4 2019 and held it in 8 quarters.
Running Oak Capital's TTEC Holdings position peaked at $7.04M in Q1 2021.
197 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2022.

Based on Running Oak Capital's 13F filing for Q4 2022, filed 15 Feb 2023.