Teza Capital Management’s Cognizant CTSH Stock Holding History

Teza Capital Management’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
2023 Q4	–	Sell	-4,555	Closed	-$309K	–	593
2023 Q3	$309K	Buy	+4,555	New	+$314K	0.05%	425
2022 Q4	–	Sell	-7,806	Closed	-$448K	–	606
2022 Q3	$448K	Buy	+7,806	New	+$511K	0.09%	315
2021 Q2	–	Sell	-5,671	Closed	-$443K	–	573
2021 Q1	$443K	Buy	+5,671	New	+$438K	0.09%	302
2020 Q1	–	Sell	-9,787	Closed	-$607K	–	209
2019 Q4	$607K	Sell	9,787 -23,406	-71%	-$1.45M	0.17%	213
2019 Q3	$2M	Buy	+33,193	New	+$2.1M	0.51%	34
2019 Q2	–	Sell	-12,260	Closed	-$888K	–	364
2019 Q1	$888K	Buy	12,260 +1,154	+10%	+$80.8K	0.47%	61
2018 Q4	$705K	Buy	11,106 +6,380	+135%	+$444K	0.27%	131
2018 Q3	$365K	Buy	+4,726	New	+$370K	0.08%	296
2018 Q2	–	Sell	-33,235	Closed	-$2.67M	–	483
2018 Q1	$2.67M	Buy	33,235 +27,293	+459%	+$2.16M	0.64%	25
2017 Q4	$422K	Buy	+5,942	New	+$434K	0.25%	170

Other funds holding CTSH

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's CTSH Position: Q4 2023 in Review

Teza Capital Management sold out of Cognizant (CTSH) in Q4 2023, closing a stake of 4,555 shares — an estimated $309K sold.

Teza Capital Management first reported a position in CTSH in Q4 2017 and held it in 10 quarters. The position peaked at $2.67M in Q1 2018. 914 funds tracked by Wall St. Rank hold CTSH as of Q4 2023.

Teza Capital Management reported no remaining Cognizant position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 4,555 Cognizant shares in Q4 2023, an estimated $309K.
Teza Capital Management first reported a position in Cognizant in Q4 2017 and held it in 10 quarters.
Teza Capital Management's Cognizant position peaked at $2.67M in Q1 2018.
914 funds tracked by Wall St. Rank held Cognizant as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.