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AUA Capital Management’s Concentrix CNXC Stock Holding History

AUA 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
2023
Q1 		– Sell
-17
Closed -$2.26K – 136
2022
Q4 		$2.26K Sell
17
-2
-11% -$243 ﹤0.01% 251
2022
Q3 		$2K Sell
19
-8
-30% -$1.02K ﹤0.01% 250
2022
Q2 		$4K Sell
27
-5
-16% -$752 ﹤0.01% 213
2022
Q1 		$5K Sell
32
-4
-11% -$760 ﹤0.01% 206
2021
Q4 		$6K Buy
36
+1
+3% +$178 ﹤0.01% 183
2021
Q3 		$6K Sell
35
-2
-5% -$331 ﹤0.01% 177
2021
Q2 		$6K Sell
37
-1
-3% -$154 ﹤0.01% 180
2021
Q1 		$6K Sell
38
-4
-10% -$485 ﹤0.01% 187
2020
Q4 		$4K Buy
+42
New +$4.2K ﹤0.01% 205

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

AUA Capital Management's CNXC Position: Q1 2023 in Review

AUA Capital Management sold out of Concentrix (CNXC) in Q1 2023, closing a stake of 17 shares — an estimated $2.26K sold.

AUA Capital Management first reported a position in CNXC in Q4 2020 and held it in 9 quarters. The position peaked at $6K in Q4 2021. 324 funds tracked by Wall St. Rank hold CNXC as of Q1 2023.

  • AUA Capital Management reported no remaining Concentrix position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 17 Concentrix shares in Q1 2023, an estimated $2.26K.
  • AUA Capital Management first reported a position in Concentrix in Q4 2020 and held it in 9 quarters.
  • AUA Capital Management's Concentrix position peaked at $6K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Concentrix as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.