Zebra Capital Management’s TTEC Holdings TTEC Stock Holding History

Zebra Capital Management’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 Q3	–	Sell	-8,800	Closed	-$597K	–	115
2022 Q2	$597K	Sell	8,800 -259	-3%	-$18.2K	1.75%	18
2022 Q1	$748K	Buy	9,059 +1,207	+15%	+$96.9K	1.72%	14
2021 Q4	$711K	Sell	7,852 -2,895	-27%	-$263K	1.14%	24
2021 Q3	$1M	Buy	+10,747	New	+$1.1M	1.22%	20
2020 Q3	–	Sell	-13,835	Closed	-$644K	–	281
2020 Q2	$644K	Sell	13,835 -652	-5%	-$26K	0.93%	19
2020 Q1	$532K	Sell	14,487 -1,036	-7%	-$40.3K	0.86%	25
2019 Q4	$615K	Buy	15,523 +1,584	+11%	+$69.4K	0.55%	50
2019 Q3	$667K	Buy	13,939 +1,278	+10%	+$59.9K	0.73%	36
2019 Q2	$590K	Sell	12,661 -3,797	-23%	-$147K	0.31%	83
2019 Q1	$596K	Sell	16,458 -8,783	-35%	-$297K	0.32%	82
2018 Q4	$721K	Sell	25,241 -4,095	-14%	-$109K	0.45%	54
2018 Q3	$760K	Buy	29,336 +1,565	+6%	+$45.5K	0.35%	74
2018 Q2	$959K	Sell	27,771 -3,197	-10%	-$108K	0.41%	80
2018 Q1	$951K	Buy	30,968 +3,810	+14%	+$141K	0.34%	145
2017 Q4	$1.09M	Sell	27,158 -8,693	-24%	-$358K	0.37%	119
2017 Q3	$1.5M	Sell	35,851 -5,409	-13%	-$219K	0.49%	80
2017 Q2	$1.68M	Sell	41,260 -1,503	-4%	-$54.5K	0.52%	66
2017 Q1	$1.27M	Buy	42,763 +811	+2%	+$24.5K	0.39%	112
2016 Q4	$1.28M	Buy	41,952 +1,117	+3%	+$32.1K	0.39%	121
2016 Q3	$1.18M	Buy	40,835 +5,663	+16%	+$162K	0.37%	129
2016 Q2	$954K	Buy	35,172 +481	+1%	+$13.1K	0.33%	151
2016 Q1	$963K	Buy	34,691 +6,733	+24%	+$180K	0.38%	120
2015 Q4	$780K	Buy	27,958 +1,954	+8%	+$56K	0.43%	91
2015 Q3	$697K	Buy	26,004 +224	+0.9%	+$6.11K	0.43%	94
2015 Q2	$698K	Sell	25,780 -3,800	-13%	-$99.2K	0.41%	111
2015 Q1	$753K	Sell	29,580 -1,287	-4%	-$30.1K	0.39%	131
2014 Q4	$731K	Buy	30,867 +949	+3%	+$22.7K	0.28%	168
2014 Q3	$735K	Buy	29,918 +853	+3%	+$23.3K	0.29%	172
2014 Q2	$843K	Sell	29,065 -4,735	-14%	-$122K	0.32%	156
2014 Q1	$828K	Buy	33,800 +10,852	+47%	+$251K	0.35%	97
2013 Q4	$549K	Buy	22,948 +1,603	+8%	+$40.3K	0.29%	120
2013 Q3	$536K	Sell	21,345 -101	-0.5%	-$2.5K	0.42%	92
2013 Q2	$502K	Buy	+21,446	New	+$479K	0.42%	88

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

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

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

SDJVC

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

Zebra Capital Management's TTEC Position: Q3 2022 in Review

Zebra Capital Management sold out of TTEC Holdings (TTEC) in Q3 2022, closing a stake of 8,800 shares — an estimated $597K sold.

Zebra Capital Management first reported a position in TTEC in Q2 2013 and held it in 33 quarters. The position peaked at $1.68M in Q2 2017. 206 funds tracked by Wall St. Rank hold TTEC as of Q3 2022.

Zebra Capital Management reported no remaining TTEC Holdings position as of Q3 2022 after selling out during the quarter.
Zebra Capital Management sold 8,800 TTEC Holdings shares in Q3 2022, an estimated $597K.
Zebra Capital Management first reported a position in TTEC Holdings in Q2 2013 and held it in 33 quarters.
Zebra Capital Management's TTEC Holdings position peaked at $1.68M in Q2 2017.
206 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2022.

Based on Zebra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.