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Solaris Asset Management’s Cognizant CTSH Stock Holding History

Solaris Asset Management’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
2017
Q2 		– Sell
-827
Closed -$49K – 301
2017
Q1 		$49K Hold
827
– – 0.03% 172
2016
Q4 		$46K Hold
827
– – 0.03% 170
2016
Q3 		$39K Buy
+827
New +$47K 0.02% 184

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Solaris Asset Management's CTSH Position: Q2 2017 in Review

Solaris Asset Management sold out of Cognizant (CTSH) in Q2 2017, closing a stake of 827 shares — an estimated $49K sold.

Solaris Asset Management first reported a position in CTSH in Q3 2016 and held it in 3 quarters. The position peaked at $49K in Q1 2017. 875 funds tracked by Wall St. Rank hold CTSH as of Q2 2017.

  • Solaris Asset Management reported no remaining Cognizant position as of Q2 2017 after selling out during the quarter.
  • Solaris Asset Management sold 827 Cognizant shares in Q2 2017, an estimated $49K.
  • Solaris Asset Management first reported a position in Cognizant in Q3 2016 and held it in 3 quarters.
  • Solaris Asset Management's Cognizant position peaked at $49K in Q1 2017.
  • 875 funds tracked by Wall St. Rank held Cognizant as of Q2 2017.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.