CoreCap Advisors’s Concentrix CNXC Stock Holding History

CoreCap Advisors’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 Q4	$39.9K	Buy	+300	New	+$36.5K	﹤0.01%	1064
2022 Q3	–	Sell	-300	Closed	-$41K	–	821
2022 Q2	$41K	Buy	+300	New	+$45.1K	﹤0.01%	996
2022 Q1	–	Sell	-300	Closed	-$54K	–	836
2021 Q4	$54K	Buy	+300	New	+$53.5K	﹤0.01%	965

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CoreCap Advisors's CNXC Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Concentrix (CNXC) in Q4 2022: 300 shares worth $39.9K. The stake represents ﹤0.01% of the portfolio and ranks #1064 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in CNXC as recently as Q2 2022.

CoreCap Advisors first reported a position in CNXC in Q4 2021 and has held it in 3 quarters since. The position peaked at $54K in Q4 2021. 321 funds tracked by Wall St. Rank hold CNXC as of Q4 2022.

CoreCap Advisors held 300 shares of Concentrix worth $39.9K as of Q4 2022.
Concentrix was a new CoreCap Advisors position in Q4 2022.
Concentrix made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1064 holding.
CoreCap Advisors first reported a position in Concentrix in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Concentrix position peaked at $54K in Q4 2021.
321 funds tracked by Wall St. Rank held Concentrix as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.