Ground Swell Capital’s Concentrix CNXC Stock Holding History

Ground Swell 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
2021 Q2	–	Sell	-1,589	Closed	-$238K	–	98
2021 Q1	$238K	Buy	+1,589	New	+$193K	0.77%	44

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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ground Swell Capital's CNXC Position: Q2 2021 in Review

Ground Swell Capital sold out of Concentrix (CNXC) in Q2 2021, closing a stake of 1,589 shares — an estimated $238K sold.

Ground Swell Capital first reported a position in CNXC in Q1 2021 and held it in 1 quarter. The position peaked at $238K in Q1 2021. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2021.

Ground Swell Capital reported no remaining Concentrix position as of Q2 2021 after selling out during the quarter.
Ground Swell Capital sold 1,589 Concentrix shares in Q2 2021, an estimated $238K.
Ground Swell Capital first reported a position in Concentrix in Q1 2021 and held it in 1 quarter.
Ground Swell Capital's Concentrix position peaked at $238K in Q1 2021.
316 funds tracked by Wall St. Rank held Concentrix as of Q2 2021.

Based on Ground Swell Capital's 13F filing for Q2 2021, filed 12 Aug 2021.