Sepio Capital’s Cognizant CTSH Stock Holding History

Sepio Capital’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	-75,569	Closed	-$4.95M	–	309
2023 Q2	$4.95M	Buy	75,569 +2,634	+4%	+$163K	0.4%	66
2023 Q1	$4.44M	Buy	72,935 +8,271	+13%	+$518K	0.41%	70
2022 Q4	$3.7M	Buy	+64,664	New	+$3.79M	0.32%	83
2021 Q2	–	Sell	-22,748	Closed	-$1.78M	–	357
2021 Q1	$1.78M	Buy	+22,748	New	+$1.76M	0.16%	158
2020 Q4	–	Sell	-10,757	Closed	-$747K	–	353
2020 Q3	$747K	Buy	10,757 +6,071	+130%	+$395K	0.08%	204
2020 Q2	$266K	Buy	+4,686	New	+$252K	0.03%	261

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

Sepio Capital's CTSH Position: Q3 2023 in Review

Sepio Capital sold out of Cognizant (CTSH) in Q3 2023, closing a stake of 75,569 shares — an estimated $4.95M sold.

Sepio Capital first reported a position in CTSH in Q2 2020 and held it in 6 quarters. The position peaked at $4.95M in Q2 2023. 851 funds tracked by Wall St. Rank hold CTSH as of Q3 2023.

Sepio Capital reported no remaining Cognizant position as of Q3 2023 after selling out during the quarter.
Sepio Capital sold 75,569 Cognizant shares in Q3 2023, an estimated $4.95M.
Sepio Capital first reported a position in Cognizant in Q2 2020 and held it in 6 quarters.
Sepio Capital's Cognizant position peaked at $4.95M in Q2 2023.
851 funds tracked by Wall St. Rank held Cognizant as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.