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Convergence Investment Partners’s Concentrix CNXC Stock Holding History

Convergence Investment 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
2022
Q2 		– Sell
-2,007
Closed -$334K – 220
2022
Q1 		$334K Buy
+2,007
New +$381K 0.17% 125

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BlackRock
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Convergence Investment Partners's CNXC Position: Q2 2022 in Review

Convergence Investment Partners sold out of Concentrix (CNXC) in Q2 2022, closing a stake of 2,007 shares — an estimated $334K sold.

Convergence Investment Partners first reported a position in CNXC in Q1 2022 and held it in 1 quarter. The position peaked at $334K in Q1 2022. 324 funds tracked by Wall St. Rank hold CNXC as of Q2 2022.

  • Convergence Investment Partners reported no remaining Concentrix position as of Q2 2022 after selling out during the quarter.
  • Convergence Investment Partners sold 2,007 Concentrix shares in Q2 2022, an estimated $334K.
  • Convergence Investment Partners first reported a position in Concentrix in Q1 2022 and held it in 1 quarter.
  • Convergence Investment Partners's Concentrix position peaked at $334K in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Concentrix as of Q2 2022.

Based on Convergence Investment Partners's 13F filing for Q2 2022, filed 5 Aug 2022.