Form 13-F position report

COGNIZANT TECH SOLUTIONS CORP

Reported by Pegasus Partners Ltd

CTSH CUSIP 192446102 Manager CIK 0001650654

Reported 60,036 shares, down 507 (0.8%) from the prior quarter.

Reported value 21.2%; share count -0.8% vs. the prior quarter.

Reduced
% of reported 13F value 1.26% This manager · Q3 2020
Shares 60,036 Quarter-end amount reported
Reported value $4,168,000 Fair value at quarter end
Consecutive quarters held 22 Through Q3 2020

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2019-12-31 3323000
2020-03-31 2851000
2020-06-30 3440000
2020-09-30 4168000
2020-12-31 4943000
2021-03-31 3950000
2021-06-30 3194000
2021-09-30 3329000
2021-12-31 3766000
2022-03-31 3754000
2022-06-30 2566000
2022-09-30 2173000
2022-12-31 614792
2023-03-31 654998
2023-06-30 636480
2023-09-30 660465
2023-12-31 736418
2024-03-31 714578
2024-06-30 581400
2024-09-30 659889

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for COGNIZANT TECH SOLUTIONS CORP held by Pegasus Partners Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Unchanged 8,550 0 (0.0%) 0.06% $659,889 2024-11-01
Q2 2024 Reduced 8,550 -1,200 (-12.3%) 0.06% $581,400 2024-08-08
Q1 2024 Unchanged 9,750 0 (0.0%) 0.08% $714,578 2024-04-24
Q4 2023 Unchanged 9,750 0 (0.0%) 0.09% $736,418 2024-02-12
Q3 2023 Unchanged 9,750 0 (0.0%) 0.09% $660,465 2023-11-13
Q2 2023 Reduced 9,750 -1,000 (-9.3%) 0.09% $636,480 2023-08-04
Q1 2023 Unchanged 10,750 0 (0.0%) 0.1% $654,998 2023-05-10
Q4 2022 Reduced 10,750 -27,076 (-71.6%) 0.1% $614,792 2023-02-09
Q3 2022 Reduced 37,826 -198 (-0.5%) 0.45% $2,173,000 2022-11-10
Q2 2022 Reduced 38,024 -3,840 (-9.2%) 0.53% $2,566,000 2022-08-12
Q1 2022 Reduced 41,864 -582 (-1.4%) 0.66% $3,754,000 2022-05-13
Q4 2021 Reduced 42,446 -2,411 (-5.4%) 0.66% $3,766,000 2022-02-09
Q3 2021 Reduced 44,857 -1,256 (-2.7%) 0.6% $3,329,000 2021-11-12
Q2 2021 Reduced 46,113 -4,452 (-8.8%) 0.62% $3,194,000 2021-08-13
Q1 2021 Reduced 50,565 -9,748 (-16.2%) 0.87% $3,950,000 2021-05-14
Q4 2020 Added 60,313 +277 (0.5%) 1.25% $4,943,000 2021-02-12
Q3 2020 Reduced 60,036 -507 (-0.8%) 1.26% $4,168,000 2020-11-13
Q2 2020 Reduced 60,543 -799 (-1.3%) 1.12% $3,440,000 2020-08-12
Q1 2020 Added 61,342 +7,755 (14.5%) 1.12% $2,851,000 2020-05-11
Q4 2019 Added 53,587 +1,594 (3.1%) 1.01% $3,323,000 2020-02-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

852 managers reported COGNIZANT TECH SOLUTIONS CORP for Q3 2020.

Managers reporting COGNIZANT TECH SOLUTIONS CORP in Q3 2020.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 52,875,558 -1,591,338 0.14% $3,670,619,000 30 qtrs
VANGUARD GROUP INC Reduced 42,466,357 -562,332 0.1% $2,948,015,000 30 qtrs
STATE STREET CORPORATION Reduced 23,553,572 -432,815 0.11% $1,635,089,000 30 qtrs
Dodge & Cox Reduced 23,452,431 -258,308 1.49% $1,628,068,000 6 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 22,476,627 +549,649 0.38% $1,560,326,000 30 qtrs
GENERATION INVESTMENT MANAGEMENT LLP Added 16,138,170 +48,837 5.95% $1,120,312,000 6 qtrs
Invesco Ltd Added 13,574,546 +219,479 0.32% $942,344,000 30 qtrs
FMR LLC Added 13,274,925 +2,015,756 0.09% $921,545,000 30 qtrs
FRANKLIN RESOURCES INC Reduced 11,343,336 -839,037 0.38% $787,454,000 30 qtrs
Artisan Partners Limited Partnership Added 11,285,619 +577,887 1.11% $783,448,000 6 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2020
Filed
November 13, 2020
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
60,036
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.