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CNXC icon

Ergoteles’s Concentrix CNXC Stock Holding History

Ergoteles’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 		– Sell
-43,280
Closed -$4.83M – 1518
2022
Q3 		$4.83M Buy
43,280
+15,246
+54% +$1.95M 0.17% 120
2022
Q2 		$3.8M Buy
+28,034
New +$4.22M 0.11% 189
2021
Q4 		– Sell
-1,887
Closed -$334K – 1292
2021
Q3 		$334K Sell
1,887
-24,629
-93% -$4.08M 0.01% 751
2021
Q2 		$4.26M Buy
26,516
+6,488
+32% +$998K 0.1% 248
2021
Q1 		$3M Buy
20,028
+8,409
+72% +$1.02M 0.09% 229
2020
Q4 		$1.15M Buy
+11,619
New +$1.16M 0.04% 311

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return