ETC
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Exchange Traded Concepts’s Concentrix CNXC Stock Holding History

Exchange Traded Concepts’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
-4,581
Closed -$737K – 1132
2021
Q2 		$737K Buy
4,581
+390
+9% +$60K 0.02% 390
2021
Q1 		$627K Buy
+4,191
New +$508K 0.02% 375

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Exchange Traded Concepts's CNXC Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Concentrix (CNXC) in Q3 2021, closing a stake of 4,581 shares — an estimated $737K sold.

Exchange Traded Concepts first reported a position in CNXC in Q1 2021 and held it in 2 quarters. The position peaked at $737K in Q2 2021. 317 funds tracked by Wall St. Rank hold CNXC as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Concentrix position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,581 Concentrix shares in Q3 2021, an estimated $737K.
  • Exchange Traded Concepts first reported a position in Concentrix in Q1 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Concentrix position peaked at $737K in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Concentrix as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.