Brant Point Investment Management’s Concentrix CNXC Stock Holding History

Brant Point Investment 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
2022 Q3	–	Sell	-21,876	Closed	-$2.97M	–	100
2022 Q2	$2.97M	Sell	21,876 -5,787	-21%	-$871K	0.44%	57
2022 Q1	$4.61M	Sell	27,663 -11,337	-29%	-$2.15M	0.52%	54
2021 Q4	$6.97M	Buy	+39,000	New	+$6.96M	1.09%	36

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Brant Point Investment Management's CNXC Position: Q3 2022 in Review

Brant Point Investment Management sold out of Concentrix (CNXC) in Q3 2022, closing a stake of 21,876 shares — an estimated $2.97M sold.

Brant Point Investment Management first reported a position in CNXC in Q4 2021 and held it in 3 quarters. The position peaked at $6.97M in Q4 2021. 313 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

Brant Point Investment Management reported no remaining Concentrix position as of Q3 2022 after selling out during the quarter.
Brant Point Investment Management sold 21,876 Concentrix shares in Q3 2022, an estimated $2.97M.
Brant Point Investment Management first reported a position in Concentrix in Q4 2021 and held it in 3 quarters.
Brant Point Investment Management's Concentrix position peaked at $6.97M in Q4 2021.
313 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on Brant Point Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.