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Crewe Advisors’s Concentrix CNXC Stock Holding History

Crewe 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
2023
Q4 		– Sell
-29
Closed -$2.32K – 469
2023
Q3 		$2.32K Hold
29
– – ﹤0.01% 327
2023
Q2 		$2.34K Hold
29
– – ﹤0.01% 526
2023
Q1 		$3.52K Sell
29
-12
-29% -$1.63K ﹤0.01% 673
2022
Q4 		$5.46K Sell
41
-68
-62% -$8.26K ﹤0.01% 654
2022
Q3 		$12K Buy
109
+68
+166% +$8.7K ﹤0.01% 602
2022
Q2 		$6K Buy
41
+12
+41% +$1.81K ﹤0.01% 713
2022
Q1 		$5K Hold
29
– – ﹤0.01% 391
2021
Q4 		$5K Hold
29
– – ﹤0.01% 352
2021
Q3 		$5K Hold
29
– – ﹤0.01% 298
2021
Q2 		$5K Hold
29
– – ﹤0.01% 328
2021
Q1 		$4K Hold
29
– – ﹤0.01% 381
2020
Q4 		$3K Buy
+29
New +$2.9K ﹤0.01% 381

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Crewe Advisors's CNXC Position: Q4 2023 in Review

Crewe Advisors sold out of Concentrix (CNXC) in Q4 2023, closing a stake of 29 shares — an estimated $2.32K sold.

Crewe Advisors first reported a position in CNXC in Q4 2020 and held it in 12 quarters. The position peaked at $12K in Q3 2022. 311 funds tracked by Wall St. Rank hold CNXC as of Q4 2023.

  • Crewe Advisors reported no remaining Concentrix position as of Q4 2023 after selling out during the quarter.
  • Crewe Advisors sold 29 Concentrix shares in Q4 2023, an estimated $2.32K.
  • Crewe Advisors first reported a position in Concentrix in Q4 2020 and held it in 12 quarters.
  • Crewe Advisors's Concentrix position peaked at $12K in Q3 2022.
  • 311 funds tracked by Wall St. Rank held Concentrix as of Q4 2023.

Based on Crewe Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.