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Fractal Investments’s Concentrix CNXC Stock Holding History

Fractal Investments’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 		– Sell
-3,650
Closed -$495K – 88
2022
Q2 		$495K Hold
3,650
– – 0.16% 48
2022
Q1 		$608K Sell
3,650
-959
-21% -$182K 0.18% 46
2021
Q4 		$823K Buy
+4,609
New +$822K 0.28% 38

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Fractal Investments's CNXC Position: Q3 2022 in Review

Fractal Investments sold out of Concentrix (CNXC) in Q3 2022, closing a stake of 3,650 shares — an estimated $495K sold.

Fractal Investments first reported a position in CNXC in Q4 2021 and held it in 3 quarters. The position peaked at $823K in Q4 2021. 311 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

  • Fractal Investments reported no remaining Concentrix position as of Q3 2022 after selling out during the quarter.
  • Fractal Investments sold 3,650 Concentrix shares in Q3 2022, an estimated $495K.
  • Fractal Investments first reported a position in Concentrix in Q4 2021 and held it in 3 quarters.
  • Fractal Investments's Concentrix position peaked at $823K in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on Fractal Investments's 13F filing for Q3 2022, filed 27 Oct 2022.