Abrams Bison Investments’s Concentrix CNXC Stock Holding History

Abrams Bison Investments’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
2023 Q1	–	Sell	-362,000	Closed	-$48.2M	–	13
2022 Q4	$48.2M	Sell	362,000 -8,900	-2%	-$1.08M	5.14%	10
2022 Q3	$41.4M	Hold	370,900	–	–	4.47%	10
2022 Q2	$50.3M	Hold	370,900	–	–	5.69%	8
2022 Q1	$61.8M	Hold	370,900	–	–	5.24%	10
2021 Q4	$66.3M	Sell	370,900 -566,100	-60%	-$101M	4.95%	11
2021 Q3	$166M	Hold	937,000	–	–	12.35%	3
2021 Q2	$151M	Hold	937,000	–	–	13.06%	3
2021 Q1	$140M	Hold	937,000	–	–	12.65%	3
2020 Q4	$92.5M	Buy	+937,000	New	+$93.7M	10.44%	3

Other funds holding CNXC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return