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Ellevest Inc’s Concentrix CNXC Stock Holding History

Ellevest Inc’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
-369
Closed -$44.9K – 610
2023
Q1 		$44.9K Buy
369
+76
+26% +$10.3K ﹤0.01% 629
2022
Q4 		$39K Sell
293
-21
-7% -$2.55K ﹤0.01% 676
2022
Q3 		$35K Buy
314
+309
+6,180% +$39.5K ﹤0.01% 673
2022
Q2 		$1K Hold
5
– – ﹤0.01% 1232
2022
Q1 		$1K Hold
5
– – ﹤0.01% 1271
2021
Q4 		$1K Hold
5
– – ﹤0.01% 1254
2021
Q3 		$1K Sell
5
-8
-62% -$1.33K ﹤0.01% 1242
2021
Q2 		$2K Buy
13
+8
+160% +$1.23K ﹤0.01% 1020
2021
Q1 		$1K Sell
5
-350
-99% -$42.4K ﹤0.01% 1132
2020
Q4 		$35K Buy
+355
New +$35.5K 0.01% 532

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
IC
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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Ellevest Inc's CNXC Position: Q2 2023 in Review

Ellevest Inc sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 369 shares — an estimated $44.9K sold.

Ellevest Inc first reported a position in CNXC in Q4 2020 and held it in 10 quarters. The position peaked at $44.9K in Q1 2023. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

  • Ellevest Inc reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 369 Concentrix shares in Q2 2023, an estimated $44.9K.
  • Ellevest Inc first reported a position in Concentrix in Q4 2020 and held it in 10 quarters.
  • Ellevest Inc's Concentrix position peaked at $44.9K in Q1 2023.
  • 316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.