Acadian Asset Management
CNXC icon

Acadian Asset Management’s Concentrix CNXC Stock Holding History

Acadian 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
2023
Q3 		– Sell
-1,003
Closed -$80K – 1668
2023
Q2 		$80K Buy
+1,003
New +$93.8K ﹤0.01% 1447
2022
Q1 		– Sell
-11,479
Closed -$2.05M – 1659
2021
Q4 		$2.05M Sell
11,479
-8,206
-42% -$1.46M 0.01% 650
2021
Q3 		$3.48M Hold
19,685
– – 0.01% 538
2021
Q2 		$3.17M Sell
19,685
-18,467
-48% -$2.84M 0.01% 579
2021
Q1 		$5.71M Buy
38,152
+31,180
+447% +$3.78M 0.02% 439
2020
Q4 		$688K Buy
+6,972
New +$697K ﹤0.01% 1116

Other funds holding CNXC

PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Acadian Asset Management's CNXC Position: Q3 2023 in Review

Acadian Asset Management sold out of Concentrix (CNXC) in Q3 2023, closing a stake of 1,003 shares — an estimated $80K sold.

Acadian Asset Management first reported a position in CNXC in Q4 2020 and held it in 6 quarters. The position peaked at $5.71M in Q1 2021. 301 funds tracked by Wall St. Rank hold CNXC as of Q3 2023.

  • Acadian Asset Management reported no remaining Concentrix position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 1,003 Concentrix shares in Q3 2023, an estimated $80K.
  • Acadian Asset Management first reported a position in Concentrix in Q4 2020 and held it in 6 quarters.
  • Acadian Asset Management's Concentrix position peaked at $5.71M in Q1 2021.
  • 301 funds tracked by Wall St. Rank held Concentrix as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.