Foundry Partners’s Concentrix CNXC Stock Holding History

Foundry Partners’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 Q3	–	Sell	-38,784	Closed	-$3.13M	–	298
2023 Q2	$3.13M	Buy	+38,784	New	+$3.63M	0.19%	167

Other funds holding CNXC

PCOC

Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Foundry Partners's CNXC Position: Q3 2023 in Review

Foundry Partners sold out of Concentrix (CNXC) in Q3 2023, closing a stake of 38,784 shares — an estimated $3.13M sold.

Foundry Partners first reported a position in CNXC in Q2 2023 and held it in 1 quarter. The position peaked at $3.13M in Q2 2023. 301 funds tracked by Wall St. Rank hold CNXC as of Q3 2023.

Foundry Partners reported no remaining Concentrix position as of Q3 2023 after selling out during the quarter.
Foundry Partners sold 38,784 Concentrix shares in Q3 2023, an estimated $3.13M.
Foundry Partners first reported a position in Concentrix in Q2 2023 and held it in 1 quarter.
Foundry Partners's Concentrix position peaked at $3.13M in Q2 2023.
301 funds tracked by Wall St. Rank held Concentrix as of Q3 2023.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.