St. Denis J. Villere & Co’s TTEC Holdings TTEC Stock Holding History

St. Denis J. Villere & Co’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
2023 Q1	–	Sell	-23,987	Closed	-$1.06M	–	64
2022 Q4	$1.06M	Sell	23,987 -422,341	-95%	-$19M	0.08%	50
2022 Q3	$19.8M	Sell	446,328 -25,671	-5%	-$1.53M	1.57%	29
2022 Q2	$32M	Sell	471,999 -5,782	-1%	-$406K	2.39%	17
2022 Q1	$39.4M	Sell	477,781 -1,815	-0.4%	-$146K	2.34%	20
2021 Q4	$43.4M	Buy	479,596 +49,673	+12%	+$4.51M	2.49%	18
2021 Q3	$40.2M	Buy	429,923 +31,999	+8%	+$3.27M	2.34%	19
2021 Q2	$41M	Buy	397,924 +35,040	+10%	+$3.64M	2.2%	19
2021 Q1	$36.5M	Sell	362,884 -3,150	-0.9%	-$267K	1.99%	19
2020 Q4	$26.7M	Sell	366,034 -2,170	-0.6%	-$141K	1.61%	19
2020 Q3	$20.1M	Buy	368,204 +57,605	+19%	+$3.03M	1.35%	21
2020 Q2	$14.5M	Buy	+310,599	New	+$12.4M	1.04%	29

Other funds holding TTEC

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

St. Denis J. Villere & Co's TTEC Position: Q1 2023 in Review

St. Denis J. Villere & Co sold out of TTEC Holdings (TTEC) in Q1 2023, closing a stake of 23,987 shares — an estimated $1.06M sold.

St. Denis J. Villere & Co first reported a position in TTEC in Q2 2020 and held it in 11 quarters. The position peaked at $43.4M in Q4 2021. 189 funds tracked by Wall St. Rank hold TTEC as of Q1 2023.

St. Denis J. Villere & Co reported no remaining TTEC Holdings position as of Q1 2023 after selling out during the quarter.
St. Denis J. Villere & Co sold 23,987 TTEC Holdings shares in Q1 2023, an estimated $1.06M.
St. Denis J. Villere & Co first reported a position in TTEC Holdings in Q2 2020 and held it in 11 quarters.
St. Denis J. Villere & Co's TTEC Holdings position peaked at $43.4M in Q4 2021.
189 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2023.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2023, filed 25 Apr 2023.