SEI Investments’s Cotiviti Holdings, Inc. COTV Stock Holding History

SEI Investments’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 Q3	–	Sell	-49,885	Closed	-$2.2M	–	3813
2018 Q2	$2.2M	Sell	49,885 -26,470	-35%	-$960K	0.01%	1287
2018 Q1	$2.63M	Buy	76,355 +15,001	+24%	+$513K	0.01%	1110
2017 Q4	$1.98M	Buy	61,354 +423	+0.7%	+$14K	0.01%	1287
2017 Q3	$2.19M	Buy	60,931 +28,687	+89%	+$1.08M	0.01%	1185
2017 Q2	$1.2M	Sell	32,244 -746	-2%	-$29.3K	﹤0.01%	1372
2017 Q1	$1.37M	Buy	+32,990	New	+$1.2M	0.01%	1282

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

SEI Investments's COTV Position: Q3 2018 in Review

SEI Investments sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 49,885 shares — an estimated $2.2M sold.

SEI Investments first reported a position in COTV in Q1 2017 and held it in 6 quarters. The position peaked at $2.63M in Q1 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

SEI Investments reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 49,885 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $2.2M.
SEI Investments first reported a position in Cotiviti Holdings, Inc. in Q1 2017 and held it in 6 quarters.
SEI Investments's Cotiviti Holdings, Inc. position peaked at $2.63M in Q1 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.