TC
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Trium Capital’s Cognizant CTSH Stock Holding History

Trium Capital’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
2024
Q4 		– Sell
-56,430
Closed -$4.36M – 47
2024
Q3 		$4.36M Buy
56,430
+928
+2% +$69.1K 1.24% 16
2024
Q2 		$3.77M Sell
55,502
-2,947
-5% -$200K 0.48% 22
2024
Q1 		$4.28M Buy
58,449
+6,742
+13% +$515K 1.6% 21
2023
Q4 		$3.9K Buy
51,707
+1,135
+2% +$78.4K 0.32% 22
2023
Q3 		$3.43K Buy
50,572
+851
+2% +$58.7K 0.06% 27
2023
Q2 		$3.25K Buy
49,721
+6,605
+15% +$409K 0.69% 35
2023
Q1 		$2.63M Buy
43,116
+1,146
+3% +$71.8K 0.91% 34
2022
Q4 		$2.4M Buy
+41,970
New +$2.46M 0.88% 39

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trium Capital's CTSH Position: Q4 2024 in Review

Trium Capital sold out of Cognizant (CTSH) in Q4 2024, closing a stake of 56,430 shares — an estimated $4.36M sold.

Trium Capital first reported a position in CTSH in Q4 2022 and held it in 8 quarters. The position peaked at $4.36M in Q3 2024. 983 funds tracked by Wall St. Rank hold CTSH as of Q4 2024.

  • Trium Capital reported no remaining Cognizant position as of Q4 2024 after selling out during the quarter.
  • Trium Capital sold 56,430 Cognizant shares in Q4 2024, an estimated $4.36M.
  • Trium Capital first reported a position in Cognizant in Q4 2022 and held it in 8 quarters.
  • Trium Capital's Cognizant position peaked at $4.36M in Q3 2024.
  • 983 funds tracked by Wall St. Rank held Cognizant as of Q4 2024.

Based on Trium Capital's 13F filing for Q4 2024, filed 15 Jan 2025.