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J. Safra Asset Management’s Concentrix CNXC Stock Holding History

J. Safra Asset 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
2024
Q3 		– Sell
-28
Closed -$1.77K – 301
2024
Q2 		$1.77K Buy
+28
New +$1.68K ﹤0.01% 209

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

J. Safra Asset Management's CNXC Position: Q3 2024 in Review

J. Safra Asset Management sold out of Concentrix (CNXC) in Q3 2024, closing a stake of 28 shares — an estimated $1.77K sold.

J. Safra Asset Management first reported a position in CNXC in Q2 2024 and held it in 1 quarter. The position peaked at $1.77K in Q2 2024. 284 funds tracked by Wall St. Rank hold CNXC as of Q3 2024.

  • J. Safra Asset Management reported no remaining Concentrix position as of Q3 2024 after selling out during the quarter.
  • J. Safra Asset Management sold 28 Concentrix shares in Q3 2024, an estimated $1.77K.
  • J. Safra Asset Management first reported a position in Concentrix in Q2 2024 and held it in 1 quarter.
  • J. Safra Asset Management's Concentrix position peaked at $1.77K in Q2 2024.
  • 284 funds tracked by Wall St. Rank held Concentrix as of Q3 2024.

Based on J. Safra Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.