SEC 13F Intelligence

Broad Peak Investment Holdings Ltd. / CTSH

Broad Peak Investment Holdings Ltd.’s Cognizant Technology Solutio Position

Does Broad Peak Investment Holdings Ltd. own Cognizant Technology Solutio (CTSH)? Not currently — the last reported position was 1.43M shares worth $112M in Q1 2021; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$112M
Q1 2021
Shares
1.43M
% of Portfolio
+6.58%
Quarters Held
10
position exited

Position History CTSH

Reported value by quarter
Q4 ’18: $151MQ4 ’18Q1 ’19: $145MQ2 ’19: $128MQ2 ’19Q3 ’19: $123MQ4 ’19: $127MQ4 ’19Q1 ’20: $95MQ2 ’20: $85MQ2 ’20Q3 ’20: $100MQ4 ’20: $118MQ4 ’20Q1 ’21: $112Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20211.43M$112M+6.58%
Q4 20201.43M$118M+7.02%
Q3 20201.43M$100M+6.88%
Q2 20201.50M$85M+7.00%
Q1 20202.05M$95M+11.09%
Q4 20192.05M$127M+14.29%
Q3 20192.05M$123M+13.82%
Q2 20192.03M$128M+12.46%
Q1 20192.00M$145M+26.23%
Q4 20182.38M$151M+24.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Broad Peak Investment Holdings Ltd.’s full portfolio or all institutional holders of CTSH.