TTEC 홀딩스, Inc.
US ˙ NasdaqGS ˙ US89854H1023

SecurityTTEC / TTEC Holdings, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership17,047 shares
Latest Disclosed Value $ 1,243,000
Aperio Group, LLC reports 2.37% increase in ownership of TTEC / TTEC Holdings, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 17,047 shares of TTEC Holdings, Inc. (US:TTEC) valued at $1,243,238 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 16,652 shares of TTEC Holdings, Inc.. This represents a change in shares of 2.37% during the quarter. The current value of the position is $37,162 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F TTEC HLDGS COM 89854H102 17,047 395 2.37 1,243 36.89 0.0037
2020-11-06 2020-09-30 13F TTEC HLDGS COM 89854H102 16,652 1,809 12.19 908 31.40 0.0031
2020-08-13 2020-06-30 13F TTEC HLDGS COM 89854H102 14,843 610 4.29 691 32.12 0.0026
2020-05-05 2020-03-31 13F TTEC HLDGS COM 89854H102 14,233 1,564 12.35 523 4.18 0.0023
2020-02-13 2019-12-31 13F TTEC HLDGS COM 89854H102 12,669 -786 -5.84 502 -22.05 0.0018
2019-11-06 2019-09-30 13F TTEC HLDGS COM 89854H102 13,455 961 7.69 644 10.65 0.0025
2019-07-30 2019-06-30 13F TTEC HLDGS COM 89854H102 12,494 512 4.27 582 34.10 0.0024
2019-05-13 2019-03-31 13F TTEC HLDGS COM 89854H102 11,982 -2,075 -14.76 434 7.96 0.0019
2019-05-06 2018-12-31 13F/A-1 TTEC HLDGS COM 89854H102 14,057 6,089 76.42 402 95.15 0.0020
2019-02-14 2018-12-31 13F TTEC HLDGS COM 89854H102 12,746 364
2019-05-06 2018-09-30 13F/A-1 TTEC HLDGS COM 89854H102 7,968 -364 -4.37 206 -28.47 0.0009
2018-10-17 2018-09-30 13F TTEC HLDGS INC COM COMMON 89854H102 7,968 206
2019-05-06 2018-06-30 13F/A-1 TTEC HLDGS COM 89854H102 8,332 -254 -2.96 288 9.09 0.0014
2018-07-30 2018-06-30 13F TTEC HLDGS INC COM COMMON 89854H102 8,332 288
2019-05-01 2018-03-31 13F/A-1 TTEC HLDGS COM ADDED 89854H102 8,586 -925 -9.73 264 -31.07 0.0013
2018-05-08 2018-03-31 13F TTEC HLDGS INC COM COMMON 89854H102 8,586 264
2019-05-01 2017-12-31 13F/A-1 TELETECH HOLDINGS COM 879939106 9,511 -342 -3.47 383 -6.81 0.0020
2018-02-02 2017-12-31 13F TELETECH HLDGS INC COMMON 879939106 9,511 -342 383
2019-05-01 2017-09-30 13F/A-1 TELETECH HOLDINGS COM 879939106 9,853 186 1.92 411 4.31 0.0023
2017-10-25 2017-09-30 13F TELETECH HLDGS INC COMMON 879939106 9,853 186 411
2019-04-22 2017-06-30 13F/A-1 TELETECH HOLDINGS COM 879939106 9,667 -123 -1.26 394 35.86 0.0024
2017-07-18 2017-06-30 13F TELETECH HLDGS INC COMMON 879939106 9,667 -123 394
2019-04-22 2017-03-31 13F/A-1 TELETECH HOLDINGS COM 879939106 9,790 674 7.39 290 4.32 0.0020
2017-05-05 2017-03-31 13F TELETECH HLDGS INC COMMON 879939106 9,790 674 290
2019-04-22 2016-12-31 13F/A-1 TELETECH HOLDINGS COM 879939106 9,116 1,163 14.62 278 20.35 0.0021
2017-02-14 2016-12-31 13F TELETECH HLDGS INC COMMON 879939106 9,116 1,163 278
2019-04-12 2016-09-30 13F/A-1 TELETECH HOLDINGS COM 879939106 7,953 164 2.11 231 9.48 0.0017
2016-11-01 2016-09-30 13F TELETECH HLDGS INC COMMON 879939106 7,953 164 231
2019-04-12 2016-06-30 13F/A-1 TELETECH HOLDINGS COM 879939106 7,789 -9 -0.12 211 -2.31 0.0016
2016-08-12 2016-06-30 13F TELETECH HLDGS INC COMMON 879939106 7,789 -9 211
2019-04-12 2016-03-31 13F/A-1 TELETECH HOLDINGS COM 879939106 7,798 40 0.52 216 -0.46 0.0018
2016-04-28 2016-03-31 13F TELETECH HLDGS INC COMMON 879939106 7,798 40 216
2016-01-21 2015-12-31 13F TELETECH HLDGS INC COMMON 879939106 7,758 7,758 217 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.