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Dmitry Balyasny’s Concentrix CNXC Stock Holding History

Dmitry Balyasny’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
2021
Q3 		– Sell
-20,103
Closed -$3.23M – 1992
2021
Q2 		$3.23M Sell
20,103
-47,056
-70% -$7.24M 0.02% 855
2021
Q1 		$10.1M Sell
67,159
-40,889
-38% -$4.96M 0.05% 482
2020
Q4 		$10.7M Buy
+108,048
New +$10.8M 0.06% 419

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's CNXC Position: Q3 2021 in Review

Dmitry Balyasny sold out of Concentrix (CNXC) in Q3 2021, closing a stake of 20,103 shares — an estimated $3.23M sold.

Dmitry Balyasny first reported a position in CNXC in Q4 2020 and held it in 3 quarters. The position peaked at $10.7M in Q4 2020. 317 funds tracked by Wall St. Rank hold CNXC as of Q3 2021.

  • Dmitry Balyasny reported no remaining Concentrix position as of Q3 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 20,103 Concentrix shares in Q3 2021, an estimated $3.23M.
  • Dmitry Balyasny first reported a position in Concentrix in Q4 2020 and held it in 3 quarters.
  • Dmitry Balyasny's Concentrix position peaked at $10.7M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held Concentrix as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.