AGF Management’s Concentrix CNXC Stock Holding History

AGF 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 Q2	–	Sell	-25,059	Closed	-$3.05M	–	698
2023 Q1	$3.05M	Sell	25,059 -4,820	-16%	-$655K	0.02%	439
2022 Q4	$3.98M	Buy	+29,879	New	+$3.63M	0.03%	284

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

AGF Management's CNXC Position: Q2 2023 in Review

AGF Management sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 25,059 shares — an estimated $3.05M sold.

AGF Management first reported a position in CNXC in Q4 2022 and held it in 2 quarters. The position peaked at $3.98M in Q4 2022. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

AGF Management reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
AGF Management sold 25,059 Concentrix shares in Q2 2023, an estimated $3.05M.
AGF Management first reported a position in Concentrix in Q4 2022 and held it in 2 quarters.
AGF Management's Concentrix position peaked at $3.98M in Q4 2022.
316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on AGF Management's 13F filing for Q2 2023, filed 9 Aug 2023.