David Einhorn
CNXC icon

David Einhorn’s Concentrix CNXC Stock Holding History

David Einhorn’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
-207,961
Closed -$25.3M – 43
2023
Q1 		$25.3M Buy
207,961
+111,940
+117% +$15.2M 1.37% 18
2022
Q4 		$12.8M Sell
96,021
-14,446
-13% -$1.76M 0.89% 20
2022
Q3 		$12.3M Buy
110,467
+65,734
+147% +$8.41M 0.87% 22
2022
Q2 		$6.07M Buy
+44,733
New +$6.73M 0.47% 25
2022
Q1 		– Sell
-54,436
Closed -$9.7M – 53
2021
Q4 		$9.7M Sell
54,436
-211,573
-80% -$37.8M 0.56% 27
2021
Q3 		$47.1M Sell
266,009
-123,900
-32% -$20.5M 3.16% 8
2021
Q2 		$62.7M Sell
389,909
-85,631
-18% -$13.2M 3.94% 7
2021
Q1 		$71.2M Buy
475,540
+140,658
+42% +$17M 4.96% 6
2020
Q4 		$33.1M Buy
+334,882
New +$33.5M 1.99% 15

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
Impactive Capital
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 $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.58% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

David Einhorn's CNXC Position: Q2 2023 in Review

David Einhorn sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 207,961 shares — an estimated $25.3M sold.

David Einhorn first reported a position in CNXC in Q4 2020 and held it in 9 quarters. The position peaked at $71.2M in Q1 2021. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

  • David Einhorn reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
  • David Einhorn sold 207,961 Concentrix shares in Q2 2023, an estimated $25.3M.
  • David Einhorn first reported a position in Concentrix in Q4 2020 and held it in 9 quarters.
  • David Einhorn's Concentrix position peaked at $71.2M in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Greenlight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.