Swiss National Bank’s TTEC Holdings TTEC Stock Holding History

Swiss National Bank’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
2024 Q3	–	Sell	-37,400	Closed	-$220K	–	2484
2024 Q2	$220K	Hold	37,400	–	–	﹤0.01%	2457
2024 Q1	$388K	Hold	37,400	–	–	﹤0.01%	2486
2023 Q4	$810K	Sell	37,400 -3,800	-9%	-$80K	﹤0.01%	2345
2023 Q3	$1.08M	Hold	41,200	–	–	﹤0.01%	2204
2023 Q2	$1.39M	Buy	41,200 +500	+1%	+$17.1K	﹤0.01%	2122
2023 Q1	$1.52M	Sell	40,700 -4,900	-11%	-$219K	﹤0.01%	2013
2022 Q4	$2.01M	Buy	45,600 +1,100	+2%	+$49.4K	﹤0.01%	1889
2022 Q3	$1.97M	Hold	44,500	–	–	﹤0.01%	1881
2022 Q2	$3.02M	Hold	44,500	–	–	﹤0.01%	1637
2022 Q1	$3.67M	Buy	44,500 +3,100	+7%	+$249K	﹤0.01%	1650
2021 Q4	$3.75M	Hold	41,400	–	–	﹤0.01%	1655
2021 Q3	$3.87M	Buy	41,400 +200	+0.5%	+$20.4K	﹤0.01%	1640
2021 Q2	$4.25M	Sell	41,200 -1,500	-4%	-$156K	﹤0.01%	1607
2021 Q1	$4.29M	Buy	42,700 +500	+1%	+$42.4K	﹤0.01%	1552
2020 Q4	$3.08M	Hold	42,200	–	–	﹤0.01%	1662
2020 Q3	$2.3M	Buy	42,200 +700	+2%	+$36.9K	﹤0.01%	1651
2020 Q2	$1.93M	Buy	41,500 +9,900	+31%	+$395K	﹤0.01%	1731
2020 Q1	$1.16M	Buy	31,600 +500	+2%	+$19.4K	﹤0.01%	1736
2019 Q4	$1.23M	Buy	31,100 +1,000	+3%	+$43.8K	﹤0.01%	2024
2019 Q3	$1.44M	Hold	30,100	–	–	﹤0.01%	1849
2019 Q2	$1.4M	Buy	30,100 +700	+2%	+$27K	﹤0.01%	1925
2019 Q1	$1.06M	Buy	29,400 +1,500	+5%	+$50.7K	﹤0.01%	2028
2018 Q4	$797K	Hold	27,900	–	–	﹤0.01%	2133
2018 Q3	$723K	Hold	27,900	–	–	﹤0.01%	2302
2018 Q2	$964K	Hold	27,900	–	–	﹤0.01%	2179
2018 Q1	$857K	Buy	27,900 +1,100	+4%	+$40.8K	﹤0.01%	2161
2017 Q4	$1.08M	Hold	26,800	–	–	﹤0.01%	2047
2017 Q3	$1.12M	Hold	26,800	–	–	﹤0.01%	1987
2017 Q2	$1.09M	Hold	26,800	–	–	﹤0.01%	1998
2017 Q1	$793K	Sell	26,800 -2,700	-9%	-$81.4K	﹤0.01%	2168
2016 Q4	$900K	Hold	29,500	–	–	﹤0.01%	2099
2016 Q3	$855K	Sell	29,500 -2,200	-7%	-$63K	﹤0.01%	2073
2016 Q2	$860K	Hold	31,700	–	–	﹤0.01%	2050
2016 Q1	$854K	Buy	31,700 +5,100	+19%	+$137K	﹤0.01%	2002
2015 Q4	$742K	Hold	26,600	–	–	﹤0.01%	2025
2015 Q3	$713K	Buy	26,600 +2,900	+12%	+$79.2K	﹤0.01%	1992
2015 Q2	$642K	Sell	23,700 -2,000	-8%	-$52.2K	﹤0.01%	2082
2015 Q1	$654K	Hold	25,700	–	–	﹤0.01%	2021
2014 Q4	$609K	Hold	25,700	–	–	﹤0.01%	2056
2014 Q3	$632K	Hold	25,700	–	–	﹤0.01%	1945
2014 Q2	$745K	Sell	25,700 -2,400	-9%	-$62.1K	﹤0.01%	1904
2014 Q1	$689K	Buy	28,100 +5,300	+23%	+$123K	﹤0.01%	1934
2013 Q4	$546K	Hold	22,800	–	–	﹤0.01%	1930
2013 Q3	$572K	Sell	22,800 -1,900	-8%	-$47K	﹤0.01%	1848
2013 Q2	$579K	Buy	+24,700	New	+$551K	﹤0.01%	1806

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Swiss National Bank's TTEC Position: Q3 2024 in Review

Swiss National Bank sold out of TTEC Holdings (TTEC) in Q3 2024, closing a stake of 37,400 shares — an estimated $220K sold.

Swiss National Bank first reported a position in TTEC in Q2 2013 and held it in 45 quarters. The position peaked at $4.29M in Q1 2021. 118 funds tracked by Wall St. Rank hold TTEC as of Q3 2024.

Swiss National Bank reported no remaining TTEC Holdings position as of Q3 2024 after selling out during the quarter.
Swiss National Bank sold 37,400 TTEC Holdings shares in Q3 2024, an estimated $220K.
Swiss National Bank first reported a position in TTEC Holdings in Q2 2013 and held it in 45 quarters.
Swiss National Bank's TTEC Holdings position peaked at $4.29M in Q1 2021.
118 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2024.

Based on Swiss National Bank's 13F filing for Q3 2024, filed 7 Nov 2024.