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Centaurus Financial’s Concentrix CNXC Stock Holding History

Centaurus Financial’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
Q1 		– Sell
-1,533
Closed -$274K – 905
2021
Q4 		$274K Buy
1,533
+43
+3% +$7.67K 0.02% 597
2021
Q3 		$264K Sell
1,490
-3
-0.2% -$497 0.02% 583
2021
Q2 		$240K Buy
+1,493
New +$230K 0.02% 629

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Centaurus Financial's CNXC Position: Q1 2022 in Review

Centaurus Financial sold out of Concentrix (CNXC) in Q1 2022, closing a stake of 1,533 shares — an estimated $274K sold.

Centaurus Financial first reported a position in CNXC in Q2 2021 and held it in 3 quarters. The position peaked at $274K in Q4 2021. 354 funds tracked by Wall St. Rank hold CNXC as of Q1 2022.

  • Centaurus Financial reported no remaining Concentrix position as of Q1 2022 after selling out during the quarter.
  • Centaurus Financial sold 1,533 Concentrix shares in Q1 2022, an estimated $274K.
  • Centaurus Financial first reported a position in Concentrix in Q2 2021 and held it in 3 quarters.
  • Centaurus Financial's Concentrix position peaked at $274K in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Concentrix as of Q1 2022.

Based on Centaurus Financial's 13F filing for Q1 2022, filed 13 May 2022.