SAI
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Systematic Alpha Investments’s Cognizant CTSH Stock Holding History

Systematic Alpha Investments’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
2021
Q4 		– Sell
-362
Closed -$28K – 284
2021
Q3 		$28K Hold
362
– – ﹤0.01% 333
2021
Q2 		$26K Hold
362
– – ﹤0.01% 245
2021
Q1 		$28K Hold
362
– – ﹤0.01% 174
2020
Q4 		$30K Buy
+362
New +$27.6K ﹤0.01% 131

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Systematic Alpha Investments's CTSH Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Cognizant (CTSH) in Q4 2021, closing a stake of 362 shares — an estimated $28K sold.

Systematic Alpha Investments first reported a position in CTSH in Q4 2020 and held it in 4 quarters. The position peaked at $30K in Q4 2020. 953 funds tracked by Wall St. Rank hold CTSH as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Cognizant position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 362 Cognizant shares in Q4 2021, an estimated $28K.
  • Systematic Alpha Investments first reported a position in Cognizant in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's Cognizant position peaked at $30K in Q4 2020.
  • 953 funds tracked by Wall St. Rank held Cognizant as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.