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Sphera Funds Management’s Cognizant CTSH Stock Holding History

Sphera Funds 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
2018
Q1 		– Sell
-55,086
Closed -$3.91M – 119
2017
Q4 		$3.91M Buy
55,086
+24,220
+78% +$1.77M 0.46% 54
2017
Q3 		$2.24M Buy
+30,866
New +$2.17M 0.32% 80
2017
Q1 		– Sell
-27,875
Closed -$1.56M – 119
2016
Q4 		$1.56M Buy
+27,875
New +$1.49M 0.4% 68
2016
Q1 		– Sell
-36,600
Closed -$2.2M – 98
2015
Q4 		$2.2M Buy
+36,600
New +$2.36M 0.32% 78

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Sphera Funds Management's CTSH Position: Q1 2018 in Review

Sphera Funds Management sold out of Cognizant (CTSH) in Q1 2018, closing a stake of 55,086 shares — an estimated $3.91M sold.

Sphera Funds Management first reported a position in CTSH in Q4 2015 and held it in 4 quarters. The position peaked at $3.91M in Q4 2017. 1,047 funds tracked by Wall St. Rank hold CTSH as of Q1 2018.

  • Sphera Funds Management reported no remaining Cognizant position as of Q1 2018 after selling out during the quarter.
  • Sphera Funds Management sold 55,086 Cognizant shares in Q1 2018, an estimated $3.91M.
  • Sphera Funds Management first reported a position in Cognizant in Q4 2015 and held it in 4 quarters.
  • Sphera Funds Management's Cognizant position peaked at $3.91M in Q4 2017.
  • 1,047 funds tracked by Wall St. Rank held Cognizant as of Q1 2018.

Based on Sphera Funds Management's 13F filing for Q1 2018, filed 10 May 2018.