Southpoint Capital Advisors’s Cognizant CTSH Stock Holding History

Southpoint Capital Advisors’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 Q2	–	Sell	-400,000	Closed	-$24.4M	–	46
2023 Q1	$24.4M	Hold	400,000	–	–	0.55%	44
2022 Q4	$22.9M	Buy	+400,000	New	+$23.5M	0.59%	38
2018 Q4	–	Sell	-1,250,000	Closed	-$96.4M	–	28
2018 Q3	$96.4M	Sell	1,250,000 -250,000	-17%	-$19.6M	3.73%	13
2018 Q2	$118M	Buy	1,500,000 +250,000	+20%	+$19.7M	5.04%	10
2018 Q1	$101M	Buy	1,250,000 +680,000	+119%	+$53.7M	4.46%	8
2017 Q4	$40.5M	Sell	570,000 -1,430,000	-72%	-$105M	1.93%	25
2017 Q3	$145M	Sell	2,000,000 -100,000	-5%	-$7.02M	5.96%	4
2017 Q2	$139M	Buy	2,100,000 +350,000	+20%	+$22.2M	5.5%	5
2017 Q1	$104M	Buy	1,750,000 +350,000	+25%	+$20.1M	4.42%	11
2016 Q4	$78.4M	Buy	1,400,000 +400,000	+40%	+$21.4M	3.62%	14
2016 Q3	$47.7M	Buy	+1,000,000	New	+$56.9M	2.13%	18

Other funds holding CTSH

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Southpoint Capital Advisors's CTSH Position: Q2 2023 in Review

Southpoint Capital Advisors sold out of Cognizant (CTSH) in Q2 2023, closing a stake of 400,000 shares — an estimated $24.4M sold.

Southpoint Capital Advisors first reported a position in CTSH in Q3 2016 and held it in 11 quarters. The position peaked at $145M in Q3 2017. 851 funds tracked by Wall St. Rank hold CTSH as of Q2 2023.

Southpoint Capital Advisors reported no remaining Cognizant position as of Q2 2023 after selling out during the quarter.
Southpoint Capital Advisors sold 400,000 Cognizant shares in Q2 2023, an estimated $24.4M.
Southpoint Capital Advisors first reported a position in Cognizant in Q3 2016 and held it in 11 quarters.
Southpoint Capital Advisors's Cognizant position peaked at $145M in Q3 2017.
851 funds tracked by Wall St. Rank held Cognizant as of Q2 2023.

Based on Southpoint Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.