Delphi Management’s Concentrix CNXC Stock Holding History

Delphi 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	$466K	Buy	+3,496	New	+$425K	0.56%	69
2021 Q4	–	Sell	-6,670	Closed	-$1.18M	–	96
2021 Q3	$1.18M	Sell	6,670 -1,214	-15%	-$201K	1.22%	32
2021 Q2	$1.27M	Sell	7,884 -1,132	-13%	-$174K	1.21%	30
2021 Q1	$1.35M	Buy	+9,016	New	+$1.09M	1.43%	16

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

Delphi Management's CNXC Position: Q4 2022 in Review

Delphi Management opened a new position in Concentrix (CNXC) in Q4 2022: 3,496 shares worth $466K. The stake represents 0.56% of the portfolio and ranks #69 among its holdings. This is a return to the name: Delphi Management previously reported a position in CNXC as recently as Q3 2021.

Delphi Management first reported a position in CNXC in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.35M in Q1 2021. 323 funds tracked by Wall St. Rank hold CNXC as of Q4 2022.

Delphi Management held 3,496 shares of Concentrix worth $466K as of Q4 2022.
Concentrix was a new Delphi Management position in Q4 2022.
Concentrix made up 0.56% of Delphi Management's portfolio in Q4 2022, its #69 holding.
Delphi Management first reported a position in Concentrix in Q1 2021 and has held it in 4 quarters since.
Delphi Management's Concentrix position peaked at $1.35M in Q1 2021.
323 funds tracked by Wall St. Rank held Concentrix as of Q4 2022.

Based on Delphi Management's 13F filing for Q4 2022, filed 11 Jul 2023.