Diametric Capital’s Concentrix CNXC Stock Holding History

Diametric Capital’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 Q1	–	Sell	-2,409	Closed	-$321K	–	369
2022 Q4	$321K	Buy	+2,409	New	+$293K	0.15%	193

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

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

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Diametric Capital's CNXC Position: Q1 2023 in Review

Diametric Capital sold out of Concentrix (CNXC) in Q1 2023, closing a stake of 2,409 shares — an estimated $321K sold.

Diametric Capital first reported a position in CNXC in Q4 2022 and held it in 1 quarter. The position peaked at $321K in Q4 2022. 324 funds tracked by Wall St. Rank hold CNXC as of Q1 2023.

Diametric Capital reported no remaining Concentrix position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 2,409 Concentrix shares in Q1 2023, an estimated $321K.
Diametric Capital first reported a position in Concentrix in Q4 2022 and held it in 1 quarter.
Diametric Capital's Concentrix position peaked at $321K in Q4 2022.
324 funds tracked by Wall St. Rank held Concentrix as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.