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Avior Wealth Management’s Concentrix CNXC Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-72
Closed -$4.77K – 2565
2024
Q1 		$4.77K Buy
+72
New +$5.85K ﹤0.01% 2103

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
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
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Avior Wealth Management's CNXC Position: Q2 2024 in Review

Avior Wealth Management sold out of Concentrix (CNXC) in Q2 2024, closing a stake of 72 shares — an estimated $4.77K sold.

Avior Wealth Management first reported a position in CNXC in Q1 2024 and held it in 1 quarter. The position peaked at $4.77K in Q1 2024. 297 funds tracked by Wall St. Rank hold CNXC as of Q2 2024.

  • Avior Wealth Management reported no remaining Concentrix position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 72 Concentrix shares in Q2 2024, an estimated $4.77K.
  • Avior Wealth Management first reported a position in Concentrix in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Concentrix position peaked at $4.77K in Q1 2024.
  • 297 funds tracked by Wall St. Rank held Concentrix as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.