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Summit Creek Advisors’s TTEC Holdings TTEC Stock Holding History

Summit Creek Advisors’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
Q3 		– Sell
-237,756
Closed -$8.05M – 73
2023
Q2 		$8.05M Sell
237,756
-61,589
-21% -$2.11M 1.01% 45
2023
Q1 		$11.1M Sell
299,345
-80,435
-21% -$3.6M 1.45% 33
2022
Q4 		$16.8M Buy
379,780
+76,010
+25% +$3.41M 2.28% 19
2022
Q3 		$13.5M Sell
303,770
-11,699
-4% -$696K 1.85% 29
2022
Q2 		$21.4M Buy
315,469
+1,239
+0.4% +$87K 2.73% 10
2022
Q1 		$25.9M Buy
314,230
+17,762
+6% +$1.43M 2.94% 6
2021
Q4 		$26.8M Buy
296,468
+69,546
+31% +$6.31M 2.7% 10
2021
Q3 		$21.2M Buy
+226,922
New +$23.2M 2.24% 19

Other funds holding TTEC

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Summit Creek Advisors's TTEC Position: Q3 2023 in Review

Summit Creek Advisors sold out of TTEC Holdings (TTEC) in Q3 2023, closing a stake of 237,756 shares — an estimated $8.05M sold.

Summit Creek Advisors first reported a position in TTEC in Q3 2021 and held it in 8 quarters. The position peaked at $26.8M in Q4 2021. 183 funds tracked by Wall St. Rank hold TTEC as of Q3 2023.

  • Summit Creek Advisors reported no remaining TTEC Holdings position as of Q3 2023 after selling out during the quarter.
  • Summit Creek Advisors sold 237,756 TTEC Holdings shares in Q3 2023, an estimated $8.05M.
  • Summit Creek Advisors first reported a position in TTEC Holdings in Q3 2021 and held it in 8 quarters.
  • Summit Creek Advisors's TTEC Holdings position peaked at $26.8M in Q4 2021.
  • 183 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2023.

Based on Summit Creek Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.