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Ceredex Value Advisors’s MSCI MSCI Stock Holding History

Ceredex Value Advisors’s Portfolio MSCI Stock Details MSCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-38,750
Closed -$21.9M – 182
2025
Q1 		$21.9M Buy
+38,750
New +$21.9M 0.48% 80