Alberta Investment Management Corp (AIMCo)’s Concentrix CNXC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q3	–	Sell	-5,200	Closed	-$705K	–	1274
2022 Q2	$705K	Hold	5,200	–	–	0.01%	985
2022 Q1	$866K	Sell	5,200 -2,100	-29%	-$399K	0.01%	1016
2021 Q4	$1.3M	Hold	7,300	–	–	0.01%	686
2021 Q3	$1.29M	Sell	7,300 -3,200	-30%	-$530K	0.01%	729
2021 Q2	$1.69M	Hold	10,500	–	–	0.01%	668
2021 Q1	$1.57M	Hold	10,500	–	–	0.01%	588
2020 Q4	$1.04M	Buy	+10,500	New	+$1.05M	0.01%	660

Other funds holding CNXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

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

Alberta Investment Management Corp (AIMCo)'s CNXC Position: Q3 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Concentrix (CNXC) in Q3 2022, closing a stake of 5,200 shares — an estimated $705K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CNXC in Q4 2020 and held it in 7 quarters. The position peaked at $1.69M in Q2 2021. 313 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Concentrix position as of Q3 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 5,200 Concentrix shares in Q3 2022, an estimated $705K.
Alberta Investment Management Corp (AIMCo) first reported a position in Concentrix in Q4 2020 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Concentrix position peaked at $1.69M in Q2 2021.
313 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.