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Citizens Business Bank’s Concentrix CNXC Stock Holding History

Citizens Business Bank’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
Q3 		– Sell
-6,823
Closed -$925K – 152
2022
Q2 		$925K Buy
6,823
+1,144
+20% +$172K 0.13% 159
2022
Q1 		$946K Buy
5,679
+999
+21% +$190K 0.11% 167
2021
Q4 		$836K Sell
4,680
-1,942
-29% -$347K 0.1% 177
2021
Q3 		$1.17M Sell
6,622
-310
-4% -$51.4K 0.16% 150
2021
Q2 		$1.11M Buy
6,932
+325
+5% +$50K 0.15% 157
2021
Q1 		$989K Sell
6,607
-960
-13% -$116K 0.14% 160
2020
Q4 		$747K Buy
+7,567
New +$756K 0.11% 170

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Citizens Business Bank's CNXC Position: Q3 2022 in Review

Citizens Business Bank sold out of Concentrix (CNXC) in Q3 2022, closing a stake of 6,823 shares — an estimated $925K sold.

Citizens Business Bank first reported a position in CNXC in Q4 2020 and held it in 7 quarters. The position peaked at $1.17M in Q3 2021. 313 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

  • Citizens Business Bank reported no remaining Concentrix position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 6,823 Concentrix shares in Q3 2022, an estimated $925K.
  • Citizens Business Bank first reported a position in Concentrix in Q4 2020 and held it in 7 quarters.
  • Citizens Business Bank's Concentrix position peaked at $1.17M in Q3 2021.
  • 313 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.