Bank of Nova Scotia
CNXC icon

Bank of Nova Scotia’s Concentrix CNXC Stock Holding History

Bank of Nova Scotia’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
Q2 		– Sell
-3,906
Closed -$475K – 1039
2023
Q1 		$475K Sell
3,906
-944
-19% -$128K ﹤0.01% 857
2022
Q4 		$646K Sell
4,850
-1,251
-21% -$152K ﹤0.01% 875
2022
Q3 		$681K Buy
6,101
+1,325
+28% +$170K ﹤0.01% 901
2022
Q2 		$648K Buy
4,776
+1,233
+35% +$186K ﹤0.01% 966
2022
Q1 		$590K Buy
+3,543
New +$673K ﹤0.01% 1015

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bank of Nova Scotia's CNXC Position: Q2 2023 in Review

Bank of Nova Scotia sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 3,906 shares — an estimated $475K sold.

Bank of Nova Scotia first reported a position in CNXC in Q1 2022 and held it in 5 quarters. The position peaked at $681K in Q3 2022. 318 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

  • Bank of Nova Scotia reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 3,906 Concentrix shares in Q2 2023, an estimated $475K.
  • Bank of Nova Scotia first reported a position in Concentrix in Q1 2022 and held it in 5 quarters.
  • Bank of Nova Scotia's Concentrix position peaked at $681K in Q3 2022.
  • 318 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.