BAM
CNXC icon

Blueshift Asset Management’s Concentrix CNXC Stock Holding History

Blueshift 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
2021
Q3 		– Sell
-2,166
Closed -$348K – 1051
2021
Q2 		$348K Buy
+2,166
New +$333K 0.02% 682

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Blueshift Asset Management's CNXC Position: Q3 2021 in Review

Blueshift Asset Management sold out of Concentrix (CNXC) in Q3 2021, closing a stake of 2,166 shares — an estimated $348K sold.

Blueshift Asset Management first reported a position in CNXC in Q2 2021 and held it in 1 quarter. The position peaked at $348K in Q2 2021. 317 funds tracked by Wall St. Rank hold CNXC as of Q3 2021.

  • Blueshift Asset Management reported no remaining Concentrix position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 2,166 Concentrix shares in Q3 2021, an estimated $348K.
  • Blueshift Asset Management first reported a position in Concentrix in Q2 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Concentrix position peaked at $348K in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Concentrix as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.