Harbour Investments’s Concentrix CNXC Stock Holding History

Harbour Investments’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 Q1	–	Sell	-13	Closed	-$1.73K	–	3015
2022 Q4	$1.73K	Sell	13 -1	-7%	-$122	﹤0.01%	2550
2022 Q3	$2K	Hold	14	–	–	﹤0.01%	2413
2022 Q2	$2K	Buy	+14	New	+$2.11K	﹤0.01%	2413
2021 Q4	$2K	Sell	13 -73	-85%	-$13K	﹤0.01%	2376
2021 Q3	$15K	Buy	86 +1	+1%	+$166	﹤0.01%	2434
2021 Q2	$14K	Sell	85 -6	-7%	-$923	﹤0.01%	2527
2021 Q1	$14K	Buy	+91	New	+$11K	﹤0.01%	2399

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Harbour Investments's CNXC Position: Q1 2023 in Review

Harbour Investments sold out of Concentrix (CNXC) in Q1 2023, closing a stake of 13 shares — an estimated $1.73K sold.

Harbour Investments first reported a position in CNXC in Q1 2021 and held it in 7 quarters. The position peaked at $15K in Q3 2021. 324 funds tracked by Wall St. Rank hold CNXC as of Q1 2023.

Harbour Investments reported no remaining Concentrix position as of Q1 2023 after selling out during the quarter.
Harbour Investments sold 13 Concentrix shares in Q1 2023, an estimated $1.73K.
Harbour Investments first reported a position in Concentrix in Q1 2021 and held it in 7 quarters.
Harbour Investments's Concentrix position peaked at $15K in Q3 2021.
324 funds tracked by Wall St. Rank held Concentrix as of Q1 2023.

Based on Harbour Investments's 13F filing for Q1 2023, filed 15 May 2023.