Greenlight Capital’s Concentrix CNXC Stock Holding History

Greenlight Capital’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	-207,961	Closed	-$25.3M	–	43
2023 Q1	$25.3M	Buy	207,961 +111,940	+117%	+$15.2M	1.37%	18
2022 Q4	$12.8M	Sell	96,021 -14,446	-13%	-$1.76M	0.89%	20
2022 Q3	$12.3M	Buy	110,467 +65,734	+147%	+$8.41M	0.87%	22
2022 Q2	$6.07M	Buy	+44,733	New	+$6.73M	0.47%	25
2022 Q1	–	Sell	-54,436	Closed	-$9.72M	–	53
2021 Q4	$9.72M	Sell	54,436 -211,573	-80%	-$37.8M	0.56%	27
2021 Q3	$47.1M	Sell	266,009 -123,900	-32%	-$20.5M	3.16%	8
2021 Q2	$62.7M	Sell	389,909 -85,631	-18%	-$13.2M	3.94%	7
2021 Q1	$71.2M	Buy	475,540 +140,658	+42%	+$17M	4.96%	6
2020 Q4	$33.1M	Buy	+334,882	New	+$33.5M	1.99%	15

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

Greenlight Capital's CNXC Position: Q2 2023 in Review

Greenlight Capital sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 207,961 shares — an estimated $25.3M sold.

Greenlight Capital first reported a position in CNXC in Q4 2020 and held it in 9 quarters. The position peaked at $71.2M in Q1 2021. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

Greenlight Capital reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
Greenlight Capital sold 207,961 Concentrix shares in Q2 2023, an estimated $25.3M.
Greenlight Capital first reported a position in Concentrix in Q4 2020 and held it in 9 quarters.
Greenlight Capital's Concentrix position peaked at $71.2M in Q1 2021.
316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

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