UOC
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UBS O'Connor’s Cognizant CTSH Stock Holding History

UBS O'Connor’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
2019
Q3 		– Sell
-150,000
Closed -$9.51M – 322
2019
Q2 		$9.51M Sell
150,000
-270,000
-64% -$17.7M 0.18% 74
2019
Q1 		$30.4M Buy
420,000
+70,000
+20% +$4.9M 0.85% 28
2018
Q4 		$22.2M Sell
350,000
-100,000
-22% -$6.96M 0.8% 32
2018
Q3 		$34.7M Sell
450,000
-50,000
-10% -$3.91M 0.8% 26
2018
Q2 		$39.5M Hold
500,000
– – 0.79% 25
2018
Q1 		$40.3M Sell
500,000
-100,000
-17% -$7.9M 0.78% 23
2017
Q4 		$42.6M Buy
600,000
+180,000
+43% +$13.2M 0.75% 31
2017
Q3 		$30.5M Buy
420,000
+30,000
+8% +$2.11M 0.44% 50
2017
Q2 		$25.9M Buy
390,000
+90,000
+30% +$5.72M 0.42% 63
2017
Q1 		$17.9M Buy
+300,000
New +$17.2M 0.3% 85

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

UBS O'Connor's CTSH Position: Q3 2019 in Review

UBS O'Connor sold out of Cognizant (CTSH) in Q3 2019, closing a stake of 150,000 shares — an estimated $9.51M sold.

UBS O'Connor first reported a position in CTSH in Q1 2017 and held it in 10 quarters. The position peaked at $42.6M in Q4 2017. 899 funds tracked by Wall St. Rank hold CTSH as of Q3 2019.

  • UBS O'Connor reported no remaining Cognizant position as of Q3 2019 after selling out during the quarter.
  • UBS O'Connor sold 150,000 Cognizant shares in Q3 2019, an estimated $9.51M.
  • UBS O'Connor first reported a position in Cognizant in Q1 2017 and held it in 10 quarters.
  • UBS O'Connor's Cognizant position peaked at $42.6M in Q4 2017.
  • 899 funds tracked by Wall St. Rank held Cognizant as of Q3 2019.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.