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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
-100
Closed -$1.36M – 101
2022
Q2 		$1.36M Buy
+100
New +$15K 0.2% 80

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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.