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Caxton Associates (New York)’s Concentrix CNXC Stock Holding History

Caxton Associates (New York)’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
2023
Q3 		– Sell
-3,404
Closed -$275K – 436
2023
Q2 		$275K Buy
+3,404
New +$318K 0.04% 356

Other funds holding CNXC

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Caxton Associates (New York)'s CNXC Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Concentrix (CNXC) in Q3 2023, closing a stake of 3,404 shares — an estimated $275K sold.

Caxton Associates (New York) first reported a position in CNXC in Q2 2023 and held it in 1 quarter. The position peaked at $275K in Q2 2023. 302 funds tracked by Wall St. Rank hold CNXC as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Concentrix position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,404 Concentrix shares in Q3 2023, an estimated $275K.
  • Caxton Associates (New York) first reported a position in Concentrix in Q2 2023 and held it in 1 quarter.
  • Caxton Associates (New York)'s Concentrix position peaked at $275K in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Concentrix as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.