CIBC Asset Management
CNXC icon

CIBC Asset Management’s Concentrix CNXC Stock Holding History

CIBC Asset 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
Q4 		– Sell
-2,065
Closed -$231K – 1107
2022
Q3 		$231K Hold
2,065
– – ﹤0.01% 1006
2022
Q2 		$280K Sell
2,065
-151
-7% -$22.7K ﹤0.01% 920
2022
Q1 		$369K Hold
2,216
– – ﹤0.01% 940
2021
Q4 		$396K Buy
2,216
+122
+6% +$21.8K ﹤0.01% 926
2021
Q3 		$371K Buy
2,094
+189
+10% +$31.3K ﹤0.01% 917
2021
Q2 		$306K Hold
1,905
– – ﹤0.01% 985
2021
Q1 		$285K Buy
+1,905
New +$231K ﹤0.01% 986

Other funds holding CNXC

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC Asset Management's CNXC Position: Q4 2022 in Review

CIBC Asset Management sold out of Concentrix (CNXC) in Q4 2022, closing a stake of 2,065 shares — an estimated $231K sold.

CIBC Asset Management first reported a position in CNXC in Q1 2021 and held it in 7 quarters. The position peaked at $396K in Q4 2021. 321 funds tracked by Wall St. Rank hold CNXC as of Q4 2022.

  • CIBC Asset Management reported no remaining Concentrix position as of Q4 2022 after selling out during the quarter.
  • CIBC Asset Management sold 2,065 Concentrix shares in Q4 2022, an estimated $231K.
  • CIBC Asset Management first reported a position in Concentrix in Q1 2021 and held it in 7 quarters.
  • CIBC Asset Management's Concentrix position peaked at $396K in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Concentrix as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.