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Ascent Group’s Concentrix CNXC Stock Holding History

Ascent Group’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
-5,725
Closed -$766K – 465
2022
Q2 		$766K Sell
5,725
-295
-5% -$44.4K 0.09% 241
2022
Q1 		$1M Sell
6,020
-314
-5% -$59.6K 0.12% 220
2021
Q4 		$1.08M Buy
+6,334
New +$1.13M 0.14% 207

Other funds holding CNXC

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Ascent Group's CNXC Position: Q3 2022 in Review

Ascent Group sold out of Concentrix (CNXC) in Q3 2022, closing a stake of 5,725 shares — an estimated $766K sold.

Ascent Group first reported a position in CNXC in Q4 2021 and held it in 3 quarters. The position peaked at $1.08M in Q4 2021. 311 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

  • Ascent Group reported no remaining Concentrix position as of Q3 2022 after selling out during the quarter.
  • Ascent Group sold 5,725 Concentrix shares in Q3 2022, an estimated $766K.
  • Ascent Group first reported a position in Concentrix in Q4 2021 and held it in 3 quarters.
  • Ascent Group's Concentrix position peaked at $1.08M in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on Ascent Group's 13F filing for Q3 2022, filed 15 Nov 2022.