ClariVest Asset Management’s Concentrix CNXC Stock Holding History

ClariVest 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
2024 Q3	$4.05K	Hold	64	–	–	﹤0.01%	463
2024 Q2	$4.05K	Buy	64 +41	+178%	+$2.46K	﹤0.01%	463
2024 Q1	$1.52K	Hold	23	–	–	﹤0.01%	608
2023 Q4	$2.26K	Hold	23	–	–	﹤0.01%	536
2023 Q3	$2K	Hold	23	–	–	﹤0.01%	494
2023 Q2	$2K	Hold	23	–	–	﹤0.01%	505
2023 Q1	$3K	Sell	23 -1	-4%	-$136	﹤0.01%	522
2022 Q4	$3K	Hold	24	–	–	﹤0.01%	514
2022 Q3	$3K	Hold	24	–	–	﹤0.01%	501
2022 Q2	$3K	Sell	24 -2,913	-99%	-$438K	﹤0.01%	522
2022 Q1	$489K	Sell	2,937 -2	-0.1%	-$380	0.02%	388
2021 Q4	$525K	Hold	2,939	–	–	0.02%	427
2021 Q3	$520K	Hold	2,939	–	–	0.02%	437
2021 Q2	$472K	Sell	2,939 -5,424	-65%	-$834K	0.02%	434
2021 Q1	$1.25M	Sell	8,363 -17,655	-68%	-$2.14M	0.04%	258
2020 Q4	$2.57M	Buy	+26,018	New	+$2.6M	0.09%	185

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ClariVest Asset Management's CNXC Position: Q3 2024 in Review

ClariVest Asset Management held its Concentrix (CNXC) position steady in Q3 2024 at 64 shares worth $4.05K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

ClariVest Asset Management first reported a position in CNXC in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.57M in Q4 2020. 284 funds tracked by Wall St. Rank hold CNXC as of Q3 2024.

ClariVest Asset Management held 64 shares of Concentrix worth $4.05K as of Q3 2024.
ClariVest Asset Management left its Concentrix share count unchanged in Q3 2024.
Concentrix made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #463 holding.
ClariVest Asset Management first reported a position in Concentrix in Q4 2020 and has held it in 16 quarters since.
ClariVest Asset Management's Concentrix position peaked at $2.57M in Q4 2020.
284 funds tracked by Wall St. Rank held Concentrix as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.