Duality Advisers’s Concentrix CNXC Stock Holding History

Duality Advisers’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 Q4	–	Sell	-9,877	Closed	-$791K	–	598
2023 Q3	$791K	Sell	9,877 -15,492	-61%	-$1.22M	0.1%	341
2023 Q2	$2.05M	Buy	+25,369	New	+$2.37M	0.26%	150

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duality Advisers's CNXC Position: Q4 2023 in Review

Duality Advisers sold out of Concentrix (CNXC) in Q4 2023, closing a stake of 9,877 shares — an estimated $791K sold.

Duality Advisers first reported a position in CNXC in Q2 2023 and held it in 2 quarters. The position peaked at $2.05M in Q2 2023. 311 funds tracked by Wall St. Rank hold CNXC as of Q4 2023.

Duality Advisers reported no remaining Concentrix position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 9,877 Concentrix shares in Q4 2023, an estimated $791K.
Duality Advisers first reported a position in Concentrix in Q2 2023 and held it in 2 quarters.
Duality Advisers's Concentrix position peaked at $2.05M in Q2 2023.
311 funds tracked by Wall St. Rank held Concentrix as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.