Innealta Capital’s Concentrix CNXC Stock Holding History

Innealta 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
2024 Q3	–	Sell	-170	Closed	-$10.8K	–	471
2024 Q2	$10.8K	Buy	+170	New	+$10.2K	﹤0.01%	816

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Innealta Capital's CNXC Position: Q3 2024 in Review

Innealta Capital sold out of Concentrix (CNXC) in Q3 2024, closing a stake of 170 shares — an estimated $10.8K sold.

Innealta Capital first reported a position in CNXC in Q2 2024 and held it in 1 quarter. The position peaked at $10.8K in Q2 2024. 285 funds tracked by Wall St. Rank hold CNXC as of Q3 2024.

Innealta Capital reported no remaining Concentrix position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 170 Concentrix shares in Q3 2024, an estimated $10.8K.
Innealta Capital first reported a position in Concentrix in Q2 2024 and held it in 1 quarter.
Innealta Capital's Concentrix position peaked at $10.8K in Q2 2024.
285 funds tracked by Wall St. Rank held Concentrix as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.