FourThought Financial’s Concentrix CNXC Stock Holding History

FourThought Financial’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 Q3	$2K	Sell	18 -206	-92%	-$26.4K	﹤0.01%	1310
2022 Q2	$30K	Hold	224	–	–	﹤0.01%	762
2022 Q1	$37K	Buy	224 +4	+2%	+$760	﹤0.01%	748
2021 Q4	$39K	Hold	220	–	–	﹤0.01%	736
2021 Q3	$38K	Hold	220	–	–	0.01%	768
2021 Q2	$35K	Buy	220 +195	+780%	+$30K	﹤0.01%	807
2021 Q1	$3K	Hold	25	–	–	﹤0.01%	1239
2020 Q4	$2K	Buy	+25	New	+$2.5K	﹤0.01%	1276

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FourThought Financial's CNXC Position: Q3 2022 in Review

FourThought Financial reduced its Concentrix (CNXC) stake by 92% in Q3 2022, selling an estimated $26.4K and leaving 18 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

FourThought Financial first reported a position in CNXC in Q4 2020 and has held it in 8 quarters since. The position peaked at $39K in Q4 2021. 313 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

FourThought Financial held 18 shares of Concentrix worth $2K as of Q3 2022.
FourThought Financial sold 206 Concentrix shares in Q3 2022, an estimated $26.4K.
Concentrix made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1310 holding.
FourThought Financial first reported a position in Concentrix in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Concentrix position peaked at $39K in Q4 2021.
313 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.