Schubert & Co’s TTEC Holdings TTEC Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-8	Closed	-$298	–	1413
2023 Q1	$298	Sell	8 -14	-64%	-$627	﹤0.01%	1502
2022 Q4	$971	Buy	22 +20	+1,000%	+$898	﹤0.01%	1187
2022 Q3	$0	Sell	2 -9	-82%	-$535	﹤0.01%	1587
2022 Q2	$1K	Buy	11 +5	+83%	+$351	﹤0.01%	1325
2022 Q1	$0	Hold	6	–	–	﹤0.01%	1341
2021 Q4	$1K	Buy	+6	New	+$544	﹤0.01%	888

Other funds holding TTEC

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's TTEC Position: Q2 2023 in Review

Schubert & Co sold out of TTEC Holdings (TTEC) in Q2 2023, closing a stake of 8 shares — an estimated $298 sold.

Schubert & Co first reported a position in TTEC in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 192 funds tracked by Wall St. Rank hold TTEC as of Q2 2023.

Schubert & Co reported no remaining TTEC Holdings position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 8 TTEC Holdings shares in Q2 2023, an estimated $298.
Schubert & Co first reported a position in TTEC Holdings in Q4 2021 and held it in 6 quarters.
Schubert & Co's TTEC Holdings position peaked at $1K in Q2 2022.
192 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.