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TORQ Capital Management’s Cognizant CTSH Stock Holding History

TORQ 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
-96,300
Closed -$6.52M – 4
2023
Q3 		$6.52M Sell
96,300
-70,100
-42% -$4.84M 17.35% 3
2023
Q2 		$10.9M Buy
+166,400
New +$10.3M 27.68% 2

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TORQ Capital Management sold out of Cognizant (CTSH) in Q4 2023, closing a stake of 96,300 shares — an estimated $6.52M sold.

TORQ Capital Management first reported a position in CTSH in Q2 2023 and held it in 2 quarters. The position peaked at $10.9M in Q2 2023. 915 funds tracked by Wall St. Rank hold CTSH as of Q4 2023.

  • TORQ Capital Management reported no remaining Cognizant position as of Q4 2023 after selling out during the quarter.
  • TORQ Capital Management sold 96,300 Cognizant shares in Q4 2023, an estimated $6.52M.
  • TORQ Capital Management first reported a position in Cognizant in Q2 2023 and held it in 2 quarters.
  • TORQ Capital Management's Cognizant position peaked at $10.9M in Q2 2023.
  • 915 funds tracked by Wall St. Rank held Cognizant as of Q4 2023.

Based on TORQ Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.