Taylor Frigon Capital Management’s TTEC Holdings TTEC Stock Holding History

Taylor Frigon Capital Management’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	-58,815	Closed	-$1.99M	–	90
2023 Q2	$1.99M	Buy	58,815 +1,414	+2%	+$48.5K	0.97%	41
2023 Q1	$2.14M	Sell	57,401 -1,015	-2%	-$45.4K	1.17%	31
2022 Q4	$2.58M	Sell	58,416 -3,157	-5%	-$142K	1.46%	23
2022 Q3	$2.73M	Buy	61,573 +340	+0.6%	+$20.2K	1.42%	23
2022 Q2	$4.16M	Sell	61,233 -3,214	-5%	-$226K	2.16%	11
2022 Q1	$5.32M	Sell	64,447 -121	-0.2%	-$9.71K	1.97%	16
2021 Q4	$5.85M	Sell	64,568 -70	-0.1%	-$6.35K	1.83%	18
2021 Q3	$6.05M	Sell	64,638 -232	-0.4%	-$23.7K	1.95%	16
2021 Q2	$6.69M	Sell	64,870 -5,109	-7%	-$531K	2.09%	8
2021 Q1	$7.03M	Sell	69,979 -762	-1%	-$64.7K	2.17%	9
2020 Q4	$5.16M	Buy	70,741 +1,895	+3%	+$123K	1.69%	26
2020 Q3	$3.76M	Buy	68,846 +278	+0.4%	+$14.6K	1.66%	20
2020 Q2	$3.19M	Buy	68,568 +2,163	+3%	+$86.3K	1.59%	19
2020 Q1	$2.44M	Buy	66,405 +33,359	+101%	+$1.3M	1.91%	11
2019 Q4	$1.31M	Buy	+33,046	New	+$1.45M	0.9%	52

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Taylor Frigon Capital Management's TTEC Position: Q3 2023 in Review

Taylor Frigon Capital Management sold out of TTEC Holdings (TTEC) in Q3 2023, closing a stake of 58,815 shares — an estimated $1.99M sold.

Taylor Frigon Capital Management first reported a position in TTEC in Q4 2019 and held it in 15 quarters. The position peaked at $7.03M in Q1 2021. 183 funds tracked by Wall St. Rank hold TTEC as of Q3 2023.

Taylor Frigon Capital Management reported no remaining TTEC Holdings position as of Q3 2023 after selling out during the quarter.
Taylor Frigon Capital Management sold 58,815 TTEC Holdings shares in Q3 2023, an estimated $1.99M.
Taylor Frigon Capital Management first reported a position in TTEC Holdings in Q4 2019 and held it in 15 quarters.
Taylor Frigon Capital Management's TTEC Holdings position peaked at $7.03M in Q1 2021.
183 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2023.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.