Athanor Capital’s Concentrix CNXC Stock Holding History

Athanor Capital’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
2021 Q2	–	Sell	-9,284	Closed	-$1.39M	–	502
2021 Q1	$1.39M	Hold	9,284	–	–	0.03%	276
2020 Q4	$916K	Buy	+9,284	New	+$928K	0.02%	341

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Athanor Capital's CNXC Position: Q2 2021 in Review

Athanor Capital sold out of Concentrix (CNXC) in Q2 2021, closing a stake of 9,284 shares — an estimated $1.39M sold.

Athanor Capital first reported a position in CNXC in Q4 2020 and held it in 2 quarters. The position peaked at $1.39M in Q1 2021. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2021.

Athanor Capital reported no remaining Concentrix position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 9,284 Concentrix shares in Q2 2021, an estimated $1.39M.
Athanor Capital first reported a position in Concentrix in Q4 2020 and held it in 2 quarters.
Athanor Capital's Concentrix position peaked at $1.39M in Q1 2021.
316 funds tracked by Wall St. Rank held Concentrix as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.