Virtu Financial’s TTEC Holdings TTEC Stock Holding History

Virtu Financial’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
2022 Q4	–	Sell	-4,603	Closed	-$204K	–	2142
2022 Q3	$204K	Buy	+4,603	New	+$274K	0.02%	859

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return

Virtu Financial's TTEC Position: Q4 2022 in Review

Virtu Financial sold out of TTEC Holdings (TTEC) in Q4 2022, closing a stake of 4,603 shares — an estimated $204K sold.

Virtu Financial first reported a position in TTEC in Q3 2022 and held it in 1 quarter. The position peaked at $204K in Q3 2022. 200 funds tracked by Wall St. Rank hold TTEC as of Q4 2022.

Virtu Financial reported no remaining TTEC Holdings position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 4,603 TTEC Holdings shares in Q4 2022, an estimated $204K.
Virtu Financial first reported a position in TTEC Holdings in Q3 2022 and held it in 1 quarter.
Virtu Financial's TTEC Holdings position peaked at $204K in Q3 2022.
200 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.