MAM
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Meeder Asset Management’s Concentrix CNXC Stock Holding History

Meeder Asset Management’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-986
Closed -$111K – 1027
2022
Q3 		$111K Sell
986
-4,541
-82% -$581K 0.01% 668
2022
Q2 		$749K Buy
5,527
+3,030
+121% +$456K 0.04% 318
2022
Q1 		$416K Buy
+2,497
New +$474K 0.02% 454
2021
Q4 		– Sell
-2,982
Closed -$528K – 1399
2021
Q3 		$528K Buy
2,982
+27
+0.9% +$4.47K 0.03% 412
2021
Q2 		$475K Sell
2,955
-163
-5% -$25.1K 0.02% 523
2021
Q1 		$467K Buy
3,118
+3,076
+7,324% +$373K 0.02% 504
2020
Q4 		$4K Buy
+42
New +$4.2K ﹤0.01% 1265

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return