Cribstone Capital Management’s Concentrix CNXC Stock Holding History

Cribstone Capital Management’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	$1.33K	Hold	10	–	–	﹤0.01%	347
2022 Q3	$1K	Sell	10 -35	-78%	-$4.48K	﹤0.01%	372
2022 Q2	$6K	Hold	45	–	–	﹤0.01%	287
2022 Q1	$7K	Hold	45	–	–	﹤0.01%	288
2021 Q4	$8K	Hold	45	–	–	﹤0.01%	283
2021 Q3	$8K	Hold	45	–	–	﹤0.01%	270
2021 Q2	$7K	Hold	45	–	–	﹤0.01%	281
2021 Q1	$7K	Sell	45 -20	-31%	-$2.42K	﹤0.01%	265
2020 Q4	$6K	Buy	+65	New	+$6.5K	﹤0.01%	269

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cribstone Capital Management's CNXC Position: Q4 2022 in Review

Cribstone Capital Management held its Concentrix (CNXC) position steady in Q4 2022 at 10 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Cribstone Capital Management first reported a position in CNXC in Q4 2020 and has held it in 9 quarters since. The position peaked at $8K in Q4 2021. 323 funds tracked by Wall St. Rank hold CNXC as of Q4 2022.

Cribstone Capital Management held 10 shares of Concentrix worth $1.33K as of Q4 2022.
Cribstone Capital Management left its Concentrix share count unchanged in Q4 2022.
Concentrix made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #347 holding.
Cribstone Capital Management first reported a position in Concentrix in Q4 2020 and has held it in 9 quarters since.
Cribstone Capital Management's Concentrix position peaked at $8K in Q4 2021.
323 funds tracked by Wall St. Rank held Concentrix as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.