White Pine Capital’s TTEC Holdings TTEC Stock Holding History

White Pine Capital’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
2024 Q2	–	Sell	-30,498	Closed	-$222K	–	218
2024 Q1	$222K	Sell	30,498 -104	-0.3%	-$1.74K	0.08%	198
2023 Q4	$663K	Buy	30,602 +10,947	+56%	+$230K	0.26%	115
2023 Q3	$515K	Buy	19,655 +137	+0.7%	+$4.12K	0.21%	124
2023 Q2	$660K	Buy	19,518 +6,982	+56%	+$239K	0.25%	114
2023 Q1	$467K	Sell	12,536 -92	-0.7%	-$4.12K	0.18%	132
2022 Q4	$557K	Buy	12,628 +3,080	+32%	+$138K	0.22%	121
2022 Q3	$423K	Buy	9,548 +6	+0.1%	+$357	0.18%	133
2022 Q2	$648K	Sell	9,542 -1,184	-11%	-$83.1K	0.25%	112
2022 Q1	$885K	Buy	10,726 +17	+0.2%	+$1.36K	0.27%	106
2021 Q4	$970K	Sell	10,709 -127	-1%	-$11.5K	0.29%	104
2021 Q3	$1.01M	Sell	10,836 -10	-0.1%	-$1.02K	0.31%	101
2021 Q2	$1.13M	Sell	10,846 -3,804	-26%	-$395K	0.34%	96
2021 Q1	$1.47M	Buy	14,650 +582	+4%	+$49.4K	0.47%	74
2020 Q4	$1.03M	Sell	14,068 -1,993	-12%	-$129K	0.36%	92
2020 Q3	$876K	Sell	16,061 -7,326	-31%	-$386K	0.36%	84
2020 Q2	$1.09M	Buy	23,387 +8,777	+60%	+$350K	0.46%	62
2020 Q1	$536K	Sell	14,610 -625	-4%	-$24.3K	0.27%	105
2019 Q4	$604K	Sell	15,235 -1,860	-11%	-$81.4K	0.24%	115
2019 Q3	$819K	Sell	17,095 -125	-0.7%	-$5.86K	0.31%	100
2019 Q2	$802K	Sell	17,220 -800	-4%	-$30.9K	0.3%	100
2019 Q1	$653K	Buy	18,020 +50	+0.3%	+$1.69K	0.24%	127
2018 Q4	$513K	Sell	17,970 -300	-2%	-$7.96K	0.21%	130
2018 Q3	$473K	Sell	18,270 -1,200	-6%	-$34.9K	0.17%	151
2018 Q2	$673K	Sell	19,470 -100	-0.5%	-$3.39K	0.24%	127
2018 Q1	$601K	Sell	19,570 -400	-2%	-$14.8K	0.22%	129
2017 Q4	$804K	Sell	19,970 -200	-1%	-$8.23K	0.29%	109
2017 Q3	$842	Sell	20,170 -4,845	-19%	-$196K	﹤0.01%	103
2017 Q2	$1.02M	Sell	25,015 -625	-2%	-$22.7K	0.4%	69
2017 Q1	$759K	Sell	25,640 -900	-3%	-$27.1K	0.31%	99
2016 Q4	$809K	Hold	26,540	–	–	0.34%	89
2016 Q3	$769K	Sell	26,540 -1,800	-6%	-$51.6K	0.33%	87
2016 Q2	$769K	Sell	28,340 -75	-0.3%	-$2.04K	0.32%	87
2016 Q1	$789K	Buy	28,415 +50	+0.2%	+$1.34K	0.34%	86
2015 Q4	$792K	Sell	28,365 -1,025	-3%	-$29.4K	0.35%	87
2015 Q3	$787K	Sell	29,390 -800	-3%	-$21.8K	0.37%	82
2015 Q2	$818K	Sell	30,190 -1,860	-6%	-$48.5K	0.35%	91
2015 Q1	$816K	Sell	32,050 -7,600	-19%	-$178K	0.33%	98
2014 Q4	$939K	Sell	39,650 -1,750	-4%	-$41.9K	0.32%	93
2014 Q3	$1.02M	Buy	41,400 +3,200	+8%	+$87.5K	0.35%	90
2014 Q2	$1.11M	Sell	38,200 -400	-1%	-$10.3K	0.38%	82
2014 Q1	$946K	Buy	38,600 +11,450	+42%	+$265K	0.32%	87
2013 Q4	$650K	Sell	27,150 -3,050	-10%	-$76.8K	0.23%	122
2013 Q3	$758K	Sell	30,200 -2,500	-8%	-$61.9K	0.26%	108
2013 Q2	$766K	Buy	+32,700	New	+$730K	0.27%	104

Other funds holding TTEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

White Pine Capital's TTEC Position: Q2 2024 in Review

White Pine Capital sold out of TTEC Holdings (TTEC) in Q2 2024, closing a stake of 30,498 shares — an estimated $222K sold.

White Pine Capital first reported a position in TTEC in Q2 2013 and held it in 44 quarters. The position peaked at $1.47M in Q1 2021. 137 funds tracked by Wall St. Rank hold TTEC as of Q2 2024.

White Pine Capital reported no remaining TTEC Holdings position as of Q2 2024 after selling out during the quarter.
White Pine Capital sold 30,498 TTEC Holdings shares in Q2 2024, an estimated $222K.
White Pine Capital first reported a position in TTEC Holdings in Q2 2013 and held it in 44 quarters.
White Pine Capital's TTEC Holdings position peaked at $1.47M in Q1 2021.
137 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2024.

Based on White Pine Capital's 13F filing for Q2 2024, filed 13 Aug 2024.