Capstone Investment Advisors
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Capstone Investment Advisors’s Concentrix CNXC Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-4,216
Closed -$279K – 2144
2024
Q1 		$279K Sell
4,216
-458
-10% -$37.2K ﹤0.01% 1869
2023
Q4 		$459K Buy
+4,674
New +$407K ﹤0.01% 1383
2023
Q3 		– Sell
-3,827
Closed -$309K – 2123
2023
Q2 		$309K Buy
+3,827
New +$358K ﹤0.01% 1377

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Capstone Investment Advisors's CNXC Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Concentrix (CNXC) in Q2 2024, closing a stake of 4,216 shares — an estimated $279K sold.

Capstone Investment Advisors first reported a position in CNXC in Q2 2023 and held it in 3 quarters. The position peaked at $459K in Q4 2023. 297 funds tracked by Wall St. Rank hold CNXC as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Concentrix position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,216 Concentrix shares in Q2 2024, an estimated $279K.
  • Capstone Investment Advisors first reported a position in Concentrix in Q2 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Concentrix position peaked at $459K in Q4 2023.
  • 297 funds tracked by Wall St. Rank held Concentrix as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.