Frontier Capital Management’s Concentrix CNXC Stock Holding History

Frontier Capital 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
2023 Q2	–	Sell	-256,883	Closed	-$31.2M	–	266
2023 Q1	$31.2M	Sell	256,883 -10,466	-4%	-$1.42M	0.32%	124
2022 Q4	$35.6M	Sell	267,349 -7,316	-3%	-$889K	0.39%	103
2022 Q3	$30.7M	Buy	274,665 +36,525	+15%	+$4.67M	0.36%	104
2022 Q2	$32.3M	Buy	238,140 +2,823	+1%	+$425K	0.37%	103
2022 Q1	$39.2M	Sell	235,317 -8,998	-4%	-$1.71M	0.35%	103
2021 Q4	$43.6M	Sell	244,315 -25,515	-9%	-$4.55M	0.35%	102
2021 Q3	$47.8M	Sell	269,830 -8,395	-3%	-$1.39M	0.38%	97
2021 Q2	$44.7M	Buy	278,225 +4,517	+2%	+$695K	0.33%	116
2021 Q1	$41M	Buy	273,708 +15,642	+6%	+$1.9M	0.31%	121
2020 Q4	$25.5M	Buy	+258,066	New	+$25.8M	0.19%	169

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 $3.37T AUM 44.26% 1-Year Est. Return

LAM

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

SAM

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

Frontier Capital Management's CNXC Position: Q2 2023 in Review

Frontier Capital Management sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 256,883 shares — an estimated $31.2M sold.

Frontier Capital Management first reported a position in CNXC in Q4 2020 and held it in 10 quarters. The position peaked at $47.8M in Q3 2021. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

Frontier Capital Management reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
Frontier Capital Management sold 256,883 Concentrix shares in Q2 2023, an estimated $31.2M.
Frontier Capital Management first reported a position in Concentrix in Q4 2020 and held it in 10 quarters.
Frontier Capital Management's Concentrix position peaked at $47.8M in Q3 2021.
316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Frontier Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.