Stone Ridge Asset Management’s TTEC Holdings TTEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-7,973
Closed -$293K 742
2020
Q1
$293K Buy
7,973
+2,200
+38% +$85.6K 0.03% 525
2019
Q4
$229K Hold
5,773
0.01% 859
2019
Q3
$276K Hold
5,773
0.02% 897
2019
Q2
$269K Buy
+5,773
New +$223K 0.02% 960
2018
Q4
Sell
-15,236
Closed -$395K 1345
2018
Q3
$395K Hold
15,236
0.02% 951
2018
Q2
$526K Buy
15,236
+497
+3% +$16.8K 0.03% 762
2018
Q1
$452K Hold
14,739
0.03% 830
2017
Q4
$593K Buy
+14,739
New +$607K 0.04% 699

Other funds holding TTEC

Stone Ridge Asset Management's TTEC Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of TTEC Holdings (TTEC) in Q2 2020, closing a stake of 7,973 shares — an estimated $293K sold.

Stone Ridge Asset Management first reported a position in TTEC in Q4 2017 and held it in 8 quarters. The position peaked at $593K in Q4 2017. 176 funds tracked by Wall St. Rank hold TTEC as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining TTEC Holdings position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 7,973 TTEC Holdings shares in Q2 2020, an estimated $293K.
  • Stone Ridge Asset Management first reported a position in TTEC Holdings in Q4 2017 and held it in 8 quarters.
  • Stone Ridge Asset Management's TTEC Holdings position peaked at $593K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.