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Belpointe Asset Management’s Concentrix CNXC Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-150
Closed -$18.2K – 1102
2023
Q1 		$18.2K Sell
150
-7
-4% -$951 ﹤0.01% 2349
2022
Q4 		$20.9K Buy
+157
New +$19.1K ﹤0.01% 2153

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

Belpointe Asset Management's CNXC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 150 shares — an estimated $18.2K sold.

Belpointe Asset Management first reported a position in CNXC in Q4 2022 and held it in 2 quarters. The position peaked at $20.9K in Q4 2022. 318 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

  • Belpointe Asset Management reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 150 Concentrix shares in Q2 2023, an estimated $18.2K.
  • Belpointe Asset Management first reported a position in Concentrix in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Concentrix position peaked at $20.9K in Q4 2022.
  • 318 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.