Clayton Partners’s Concentrix CNXC Stock Holding History

Clayton Partners’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 Q1	–	Sell	-14,481	Closed	-$1.93M	–	35
2022 Q4	$1.93M	Buy	14,481 +504	+4%	+$61.3K	1.82%	21
2022 Q3	$1.56M	Buy	13,977 +59	+0.4%	+$7.55K	1.76%	23
2022 Q2	$1.89M	Sell	13,918 -9	-0.1%	-$1.35K	2.04%	19
2022 Q1	$2.32M	Sell	13,927 -4,804	-26%	-$912K	1.96%	22
2021 Q4	$3.35M	Buy	18,731 +234	+1%	+$41.8K	2.92%	11
2021 Q3	$3.27M	Sell	18,497 -4,995	-21%	-$828K	3.13%	12
2021 Q2	$3.78M	Sell	23,492 -18,381	-44%	-$2.83M	3.18%	11
2021 Q1	$6.27M	Buy	+41,873	New	+$5.07M	6.06%	3

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Clayton Partners's CNXC Position: Q1 2023 in Review

Clayton Partners sold out of Concentrix (CNXC) in Q1 2023, closing a stake of 14,481 shares — an estimated $1.93M sold.

Clayton Partners first reported a position in CNXC in Q1 2021 and held it in 8 quarters. The position peaked at $6.27M in Q1 2021. 324 funds tracked by Wall St. Rank hold CNXC as of Q1 2023.

Clayton Partners reported no remaining Concentrix position as of Q1 2023 after selling out during the quarter.
Clayton Partners sold 14,481 Concentrix shares in Q1 2023, an estimated $1.93M.
Clayton Partners first reported a position in Concentrix in Q1 2021 and held it in 8 quarters.
Clayton Partners's Concentrix position peaked at $6.27M in Q1 2021.
324 funds tracked by Wall St. Rank held Concentrix as of Q1 2023.

Based on Clayton Partners's 13F filing for Q1 2023, filed 15 May 2023.