Harvest Fund Management’s Concentrix CNXC Stock Holding History

Harvest Fund 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
2021 Q1	–	Sell	-59	Closed	-$5K	–	814
2020 Q4	$5K	Buy	+59	New	+$5.9K	﹤0.01%	567

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Harvest Fund Management's CNXC Position: Q1 2021 in Review

Harvest Fund Management sold out of Concentrix (CNXC) in Q1 2021, closing a stake of 59 shares — an estimated $5K sold.

Harvest Fund Management first reported a position in CNXC in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 316 funds tracked by Wall St. Rank hold CNXC as of Q1 2021.

Harvest Fund Management reported no remaining Concentrix position as of Q1 2021 after selling out during the quarter.
Harvest Fund Management sold 59 Concentrix shares in Q1 2021, an estimated $5K.
Harvest Fund Management first reported a position in Concentrix in Q4 2020 and held it in 1 quarter.
Harvest Fund Management's Concentrix position peaked at $5K in Q4 2020.
316 funds tracked by Wall St. Rank held Concentrix as of Q1 2021.

Based on Harvest Fund Management's 13F filing for Q1 2021, filed 13 May 2021.