Running Oak Capital’s TTEC Holdings TTEC Stock Holding History

Running Oak Capital’s Portfolio TTEC Stock Details TTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-89,109	Closed	-$3.95M	–	62
2022 Q3	$3.95M	Buy	+89,109	New	+$5.3M	1.36%	54
2021 Q2	$375K	Sell	3,641 -66,410	-95%	-$6.9M	0.21%	32
2021 Q1	$7.04M	Sell	70,051 -17,741	-20%	-$1.51M	2.14%	1
2020 Q4	$6.4M	Sell	87,792 -4,218	-5%	-$274K	2.14%	1
2020 Q3	$5.02M	Sell	92,010 -10,867	-11%	-$572K	1.83%	14
2020 Q2	$4.79M	Sell	102,877 -6,309	-6%	-$252K	1.89%	8
2020 Q1	$4.01M	Sell	109,186 -441	-0.4%	-$17.2K	1.74%	52
2019 Q4	$4.34M	Buy	+109,627	New	+$4.8M	1.48%	50

Other funds holding TTEC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return