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Hilton Capital Management’s Concentrix CNXC Stock Holding History

Hilton Capital 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
2023
Q2 		– Sell
-1,969
Closed -$262K – 152
2023
Q1 		$262K Buy
1,969
+32
+2% +$4.35K 0.03% 78
2022
Q4 		$216K Hold
1,937
– – 0.03% 80
2022
Q3 		$216K Buy
1,937
+20
+1% +$2.56K 0.03% 80
2022
Q2 		$260K Buy
1,917
+265
+16% +$39.9K 0.03% 75
2022
Q1 		$275K Buy
1,652
+182
+12% +$34.6K 0.03% 84
2021
Q4 		$263K Buy
1,470
+66
+5% +$11.8K 0.02% 91
2021
Q3 		$249K Hold
1,404
– – 0.02% 97
2021
Q2 		$226K Buy
1,404
+8
+0.6% +$1.23K 0.02% 110
2021
Q1 		$209K Buy
+1,396
New +$169K 0.02% 106

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Hilton Capital Management's CNXC Position: Q2 2023 in Review

Hilton Capital Management sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 1,969 shares — an estimated $262K sold.

Hilton Capital Management first reported a position in CNXC in Q1 2021 and held it in 9 quarters. The position peaked at $275K in Q1 2022. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

  • Hilton Capital Management reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
  • Hilton Capital Management sold 1,969 Concentrix shares in Q2 2023, an estimated $262K.
  • Hilton Capital Management first reported a position in Concentrix in Q1 2021 and held it in 9 quarters.
  • Hilton Capital Management's Concentrix position peaked at $275K in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Hilton Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.