SEC 13F Intelligence

Zebra Capital Management LLC / TTEC

Zebra Capital Management LLC’s Ttec Hldgs Inc Position

Does Zebra Capital Management LLC own Ttec Hldgs Inc (TTEC)? Not currently — the last reported position was 8.8K shares worth $597,000 in Q2 2022; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$597,000
Q2 2022
Shares
8.8K
% of Portfolio
+1.75%
Quarters Held
10
position exited

Position History TTEC

Reported value by quarter
Q1 ’19: $596,000Q1 ’19Q2 ’19: $590,000Q3 ’19: $667,000Q3 ’19Q4 ’19: $615,000Q1 ’20: $532,000Q1 ’20Q2 ’20: $644,000Q3 ’21: $1MQ3 ’21Q4 ’21: $711,000Q1 ’22: $748,000Q1 ’22Q2 ’22: $597,000filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20228.8K$597,000+1.75%
Q1 20229.1K$748,000+1.72%
Q4 20217.9K$711,000+1.14%
Q3 202110.7K$1M+1.22%
Q2 202013.8K$644,000+0.93%
Q1 202014.5K$532,000+0.86%
Q4 201915.5K$615,000+0.55%
Q3 201913.9K$667,000+0.73%
Q2 201912.7K$590,000+0.31%
Q1 201916.5K$596,000+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of TTEC.