Yorktown Management & Research Company’s TTEC Holdings TTEC Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-6,800	Closed	-$561K	–	234
2022 Q1	$561K	Hold	6,800	–	–	0.48%	74
2021 Q4	$616K	Hold	6,800	–	–	0.42%	84
2021 Q3	$636K	Buy	6,800 +500	+8%	+$51K	0.48%	57
2021 Q2	$649K	Buy	6,300 +800	+15%	+$83.1K	0.51%	45
2021 Q1	$552K	Hold	5,500	–	–	0.46%	62
2020 Q4	$401K	Sell	5,500 -1,000	-15%	-$64.9K	0.36%	132
2020 Q3	$355K	Hold	6,500	–	–	0.33%	145
2020 Q2	$303K	Hold	6,500	–	–	0.27%	186
2020 Q1	$239K	Hold	6,500	–	–	0.24%	177
2019 Q4	$258K	Hold	6,500	–	–	0.14%	225
2019 Q3	$311K	Buy	+6,500	New	+$305K	0.17%	165

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

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

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

Yorktown Management & Research Company's TTEC Position: Q2 2022 in Review

Yorktown Management & Research Company sold out of TTEC Holdings (TTEC) in Q2 2022, closing a stake of 6,800 shares — an estimated $561K sold.

Yorktown Management & Research Company first reported a position in TTEC in Q3 2019 and held it in 11 quarters. The position peaked at $649K in Q2 2021. 203 funds tracked by Wall St. Rank hold TTEC as of Q2 2022.

Yorktown Management & Research Company reported no remaining TTEC Holdings position as of Q2 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 6,800 TTEC Holdings shares in Q2 2022, an estimated $561K.
Yorktown Management & Research Company first reported a position in TTEC Holdings in Q3 2019 and held it in 11 quarters.
Yorktown Management & Research Company's TTEC Holdings position peaked at $649K in Q2 2021.
203 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2022.

Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.