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Commerce Bank’s Concentrix CNXC Stock Holding History

Commerce 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
2023
Q2 		– Sell
-1,948
Closed -$237K – 1168
2023
Q1 		$237K Buy
1,948
+19
+1% +$2.58K ﹤0.01% 1060
2022
Q4 		$257K Sell
1,929
-52
-3% -$6.32K ﹤0.01% 1019
2022
Q3 		$221K Buy
1,981
+114
+6% +$14.6K ﹤0.01% 1052
2022
Q2 		$253K Sell
1,867
-2,315
-55% -$348K ﹤0.01% 1020
2022
Q1 		$697K Buy
4,182
+12
+0.3% +$2.28K ﹤0.01% 700
2021
Q4 		$744K Buy
+4,170
New +$744K ﹤0.01% 701

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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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

Commerce Bank's CNXC Position: Q2 2023 in Review

Commerce Bank sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 1,948 shares — an estimated $237K sold.

Commerce Bank first reported a position in CNXC in Q4 2021 and held it in 6 quarters. The position peaked at $744K in Q4 2021. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

  • Commerce Bank reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
  • Commerce Bank sold 1,948 Concentrix shares in Q2 2023, an estimated $237K.
  • Commerce Bank first reported a position in Concentrix in Q4 2021 and held it in 6 quarters.
  • Commerce Bank's Concentrix position peaked at $744K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.