First PREMIER Bank’s Concentrix CNXC Stock Holding History

First PREMIER Bank’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	-315	Closed	-$38K	–	373
2023 Q1	$38K	Hold	315	–	–	0.01%	251
2022 Q4	$42K	Hold	315	–	–	0.01%	237
2022 Q3	$35K	Buy	315 +115	+58%	+$14.7K	0.01%	245
2022 Q2	$27K	Hold	200	–	–	0.01%	282
2022 Q1	$33K	Hold	200	–	–	0.01%	253
2021 Q4	$36K	Hold	200	–	–	0.01%	242
2021 Q3	$35K	Hold	200	–	–	0.01%	239
2021 Q2	$32K	Hold	200	–	–	0.01%	252
2021 Q1	$30K	Hold	200	–	–	0.01%	232
2020 Q4	$20K	Buy	+200	New	+$20K	0.01%	253

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

First PREMIER Bank's CNXC Position: Q2 2023 in Review

First PREMIER Bank sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 315 shares — an estimated $38K sold.

First PREMIER Bank first reported a position in CNXC in Q4 2020 and held it in 10 quarters. The position peaked at $42K in Q4 2022. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

First PREMIER Bank reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
First PREMIER Bank sold 315 Concentrix shares in Q2 2023, an estimated $38K.
First PREMIER Bank first reported a position in Concentrix in Q4 2020 and held it in 10 quarters.
First PREMIER Bank's Concentrix position peaked at $42K in Q4 2022.
316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on First PREMIER Bank's 13F filing for Q2 2023, filed 13 Jul 2023.