GC
CNXC icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return