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AlphaCrest Capital Management’s Concentrix CNXC Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-11,821
Closed -$1.32M – 247
2022
Q3 		$1.32M Sell
11,821
-1,100
-9% -$141K 0.08% 430
2022
Q2 		$1.75M Buy
12,921
+2,787
+28% +$419K 0.08% 393
2022
Q1 		$1.69M Buy
+10,134
New +$1.92M 0.09% 308

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's CNXC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Concentrix (CNXC) in Q4 2022, closing a stake of 11,821 shares — an estimated $1.32M sold.

AlphaCrest Capital Management first reported a position in CNXC in Q1 2022 and held it in 3 quarters. The position peaked at $1.75M in Q2 2022. 323 funds tracked by Wall St. Rank hold CNXC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Concentrix position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 11,821 Concentrix shares in Q4 2022, an estimated $1.32M.
  • AlphaCrest Capital Management first reported a position in Concentrix in Q1 2022 and held it in 3 quarters.
  • AlphaCrest Capital Management's Concentrix position peaked at $1.75M in Q2 2022.
  • 323 funds tracked by Wall St. Rank held Concentrix as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.