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Freedom Investment Management’s Concentrix CNXC Stock Holding History

Freedom Investment Management’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
2024
Q1 		– Sell
-3,330
Closed -$327K – 796
2023
Q4 		$327K Sell
3,330
-298
-8% -$26K 0.03% 566
2023
Q3 		$291K Buy
3,628
+305
+9% +$23.9K 0.04% 515
2023
Q2 		$268K Buy
3,323
+935
+39% +$87.4K 0.03% 577
2023
Q1 		$290K Sell
2,388
-1,914
-44% -$260K 0.03% 559
2022
Q4 		$573K Buy
4,302
+276
+7% +$33.5K 0.06% 370
2022
Q3 		$449K Buy
4,026
+482
+14% +$61.7K 0.05% 454
2022
Q2 		$481K Buy
3,544
+1,442
+69% +$217K 0.05% 463
2022
Q1 		$350K Sell
2,102
-362
-15% -$68.7K 0.03% 577
2021
Q4 		$440K Sell
2,464
-21
-0.8% -$3.75K 0.03% 562
2021
Q3 		$440K Sell
2,485
-177
-7% -$29.3K 0.03% 536
2021
Q2 		$428K Sell
2,662
-571
-18% -$87.8K 0.03% 587
2021
Q1 		$484K Buy
+3,233
New +$392K 0.04% 542

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Freedom Investment Management's CNXC Position: Q1 2024 in Review

Freedom Investment Management sold out of Concentrix (CNXC) in Q1 2024, closing a stake of 3,330 shares — an estimated $327K sold.

Freedom Investment Management first reported a position in CNXC in Q1 2021 and held it in 12 quarters. The position peaked at $573K in Q4 2022. 292 funds tracked by Wall St. Rank hold CNXC as of Q1 2024.

  • Freedom Investment Management reported no remaining Concentrix position as of Q1 2024 after selling out during the quarter.
  • Freedom Investment Management sold 3,330 Concentrix shares in Q1 2024, an estimated $327K.
  • Freedom Investment Management first reported a position in Concentrix in Q1 2021 and held it in 12 quarters.
  • Freedom Investment Management's Concentrix position peaked at $573K in Q4 2022.
  • 292 funds tracked by Wall St. Rank held Concentrix as of Q1 2024.

Based on Freedom Investment Management's 13F filing for Q1 2024, filed 14 May 2024.