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Carmel Capital Partners’s Concentrix CNXC Stock Holding History

Carmel Capital Partners’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
-14,805
Closed -$980K – 165
2024
Q1 		$980K Buy
14,805
+3,376
+30% +$274K 0.41% 51
2023
Q4 		$1.12M Sell
11,429
-799
-7% -$69.6K 0.57% 37
2023
Q3 		$980K Buy
12,228
+1,983
+19% +$156K 0.44% 46
2023
Q2 		$827K Buy
10,245
+3,280
+47% +$307K 0.43% 51
2023
Q1 		$847K Sell
6,965
-521
-7% -$70.8K 0.5% 48
2022
Q4 		$997K Buy
+7,486
New +$910K 0.69% 30

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

Carmel Capital Partners's CNXC Position: Q2 2024 in Review

Carmel Capital Partners sold out of Concentrix (CNXC) in Q2 2024, closing a stake of 14,805 shares — an estimated $980K sold.

Carmel Capital Partners first reported a position in CNXC in Q4 2022 and held it in 6 quarters. The position peaked at $1.12M in Q4 2023. 297 funds tracked by Wall St. Rank hold CNXC as of Q2 2024.

  • Carmel Capital Partners reported no remaining Concentrix position as of Q2 2024 after selling out during the quarter.
  • Carmel Capital Partners sold 14,805 Concentrix shares in Q2 2024, an estimated $980K.
  • Carmel Capital Partners first reported a position in Concentrix in Q4 2022 and held it in 6 quarters.
  • Carmel Capital Partners's Concentrix position peaked at $1.12M in Q4 2023.
  • 297 funds tracked by Wall St. Rank held Concentrix as of Q2 2024.

Based on Carmel Capital Partners's 13F filing for Q2 2024, filed 31 Jul 2024.