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Southport Management’s TTEC Holdings TTEC Stock Holding History

Southport Management’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
2025
Q3 		– Sell
-82,500
Closed -$397K – 29
2025
Q2 		$397K Hold
82,500
– – 1.94% 20
2025
Q1 		$271K Buy
82,500
+37,500
+83% +$138K 1.17% 26
2024
Q4 		$225K Buy
+45,000
New +$235K 0.81% 31

Other funds holding TTEC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Southport Management's TTEC Position: Q3 2025 in Review

Southport Management sold out of TTEC Holdings (TTEC) in Q3 2025, closing a stake of 82,500 shares — an estimated $397K sold.

Southport Management first reported a position in TTEC in Q4 2024 and held it in 3 quarters. The position peaked at $397K in Q2 2025. 108 funds tracked by Wall St. Rank hold TTEC as of Q3 2025.

  • Southport Management reported no remaining TTEC Holdings position as of Q3 2025 after selling out during the quarter.
  • Southport Management sold 82,500 TTEC Holdings shares in Q3 2025, an estimated $397K.
  • Southport Management first reported a position in TTEC Holdings in Q4 2024 and held it in 3 quarters.
  • Southport Management's TTEC Holdings position peaked at $397K in Q2 2025.
  • 108 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2025.

Based on Southport Management's 13F filing for Q3 2025, filed 14 Nov 2025.