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Stone Ridge Asset Management’s Cognizant CTSH Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-4,291
Closed -$244K – 103
2020
Q2 		$244K Sell
4,291
-10,700
-71% -$575K 0.04% 475
2020
Q1 		$697K Sell
14,991
-29,100
-66% -$1.73M 0.08% 303
2019
Q4 		$2.73M Hold
44,091
– – 0.16% 133
2019
Q3 		$2.66M Buy
44,091
+19,800
+82% +$1.25M 0.16% 140
2019
Q2 		$1.54M Buy
24,291
+4,900
+25% +$321K 0.09% 266
2019
Q1 		$1.41M Buy
19,391
+5,955
+44% +$417K 0.08% 306
2018
Q4 		$853K Sell
13,436
-1,439
-10% -$100K 0.05% 498
2018
Q3 		$1.15M Buy
14,875
+4,534
+44% +$355K 0.06% 404
2018
Q2 		$817K Buy
10,341
+5,487
+113% +$431K 0.05% 527
2018
Q1 		$391K Buy
4,854
+1,600
+49% +$126K 0.02% 909
2017
Q4 		$231K Buy
+3,254
New +$238K 0.01% 1188
2015
Q2 		– Sell
-3,200
Closed -$200K – 133
2015
Q1 		$200K Buy
+3,200
New +$189K 0.5% 137

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Stone Ridge Asset Management's CTSH Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Cognizant (CTSH) in Q3 2020, closing a stake of 4,291 shares — an estimated $244K sold.

Stone Ridge Asset Management first reported a position in CTSH in Q1 2015 and held it in 12 quarters. The position peaked at $2.73M in Q4 2019. 845 funds tracked by Wall St. Rank hold CTSH as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Cognizant position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 4,291 Cognizant shares in Q3 2020, an estimated $244K.
  • Stone Ridge Asset Management first reported a position in Cognizant in Q1 2015 and held it in 12 quarters.
  • Stone Ridge Asset Management's Cognizant position peaked at $2.73M in Q4 2019.
  • 845 funds tracked by Wall St. Rank held Cognizant as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.