Boothbay Fund Management
CNXC icon

Boothbay Fund Management’s Concentrix CNXC Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-3,924
Closed -$248K – 1662
2024
Q2 		$248K Buy
+3,924
New +$235K 0.01% 1225
2023
Q2 		– Sell
-3,694
Closed -$449K – 1891
2023
Q1 		$449K Buy
+3,694
New +$502K 0.01% 1297
2022
Q2 		– Sell
-1,440
Closed -$240K – 2312
2022
Q1 		$240K Buy
+1,440
New +$273K 0.01% 1771

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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $3.38T AUM 44.17% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Boothbay Fund Management's CNXC Position: Q3 2024 in Review

Boothbay Fund Management sold out of Concentrix (CNXC) in Q3 2024, closing a stake of 3,924 shares — an estimated $248K sold.

Boothbay Fund Management first reported a position in CNXC in Q1 2022 and held it in 3 quarters. The position peaked at $449K in Q1 2023. 285 funds tracked by Wall St. Rank hold CNXC as of Q3 2024.

  • Boothbay Fund Management reported no remaining Concentrix position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 3,924 Concentrix shares in Q3 2024, an estimated $248K.
  • Boothbay Fund Management first reported a position in Concentrix in Q1 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Concentrix position peaked at $449K in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Concentrix as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.