Assenagon Asset Management
CNXC icon

Assenagon Asset Management’s Concentrix CNXC Stock Holding History

Assenagon 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
2022
Q1 		– Sell
-32,903
Closed -$5.88M – 1435
2021
Q4 		$5.88M Sell
32,903
-18,170
-36% -$3.24M 0.02% 469
2021
Q3 		$9.04M Buy
51,073
+14,942
+41% +$2.48M 0.03% 303
2021
Q2 		$5.81M Buy
+36,131
New +$5.56M 0.02% 450

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Assenagon Asset Management's CNXC Position: Q1 2022 in Review

Assenagon Asset Management sold out of Concentrix (CNXC) in Q1 2022, closing a stake of 32,903 shares — an estimated $5.88M sold.

Assenagon Asset Management first reported a position in CNXC in Q2 2021 and held it in 3 quarters. The position peaked at $9.04M in Q3 2021. 354 funds tracked by Wall St. Rank hold CNXC as of Q1 2022.

  • Assenagon Asset Management reported no remaining Concentrix position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 32,903 Concentrix shares in Q1 2022, an estimated $5.88M.
  • Assenagon Asset Management first reported a position in Concentrix in Q2 2021 and held it in 3 quarters.
  • Assenagon Asset Management's Concentrix position peaked at $9.04M in Q3 2021.
  • 354 funds tracked by Wall St. Rank held Concentrix as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.