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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Abrams Bison Investments's CNXC Position: Q1 2023 in Review

Abrams Bison Investments sold out of Concentrix (CNXC) in Q1 2023, closing a stake of 362,000 shares — an estimated $48.2M sold.

Abrams Bison Investments first reported a position in CNXC in Q4 2020 and held it in 9 quarters. The position peaked at $166M in Q3 2021. 324 funds tracked by Wall St. Rank hold CNXC as of Q1 2023.

Abrams Bison Investments reported no remaining Concentrix position as of Q1 2023 after selling out during the quarter.
Abrams Bison Investments sold 362,000 Concentrix shares in Q1 2023, an estimated $48.2M.
Abrams Bison Investments first reported a position in Concentrix in Q4 2020 and held it in 9 quarters.
Abrams Bison Investments's Concentrix position peaked at $166M in Q3 2021.
324 funds tracked by Wall St. Rank held Concentrix as of Q1 2023.

Based on Abrams Bison Investments's 13F filing for Q1 2023, filed 15 May 2023.