Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Concentrix CNXC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q4	–	Sell	-1,176	Closed	-$131K	–	1444
2022 Q3	$131K	Buy	+1,176	New	+$150K	﹤0.01%	1285
2021 Q3	–	Sell	-28,300	Closed	-$4.55M	–	1737
2021 Q2	$4.55M	Buy	28,300 +19,884	+236%	+$3.06M	0.01%	680
2021 Q1	$1.26M	Sell	8,416 -27,284	-76%	-$3.31M	﹤0.01%	900
2020 Q4	$3.52M	Buy	+35,700	New	+$3.57M	0.01%	590

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CNXC Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Concentrix (CNXC) in Q4 2022, closing a stake of 1,176 shares — an estimated $131K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CNXC in Q4 2020 and held it in 4 quarters. The position peaked at $4.55M in Q2 2021. 323 funds tracked by Wall St. Rank hold CNXC as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Concentrix position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,176 Concentrix shares in Q4 2022, an estimated $131K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Concentrix in Q4 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Concentrix position peaked at $4.55M in Q2 2021.
323 funds tracked by Wall St. Rank held Concentrix as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.