Jim Simons
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Jim Simons’s Concentrix CNXC Stock Holding History

Jim Simons’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
Q3 		– Sell
-49,700
Closed -$4.01M – 3716
2023
Q2 		$4.01M Sell
49,700
-34,100
-41% -$3.19M 0.01% 1554
2023
Q1 		$10.2M Sell
83,800
-300
-0.4% -$40.7K 0.01% 1077
2022
Q4 		$11.2M Buy
84,100
+18,300
+28% +$2.22M 0.02% 1027
2022
Q3 		$7.34M Sell
65,800
-15,300
-19% -$1.96M 0.01% 1198
2022
Q2 		$11M Buy
81,100
+43,600
+116% +$6.56M 0.01% 1065
2022
Q1 		$6.25M Sell
37,500
-7,660
-17% -$1.45M 0.01% 1429
2021
Q4 		$8.07M Buy
45,160
+43,860
+3,374% +$7.83M 0.01% 1190
2021
Q3 		$230K Sell
1,300
-7,500
-85% -$1.24M ﹤0.01% 3157
2021
Q2 		$1.42M Buy
+8,800
New +$1.35M ﹤0.01% 2479

Other funds holding CNXC

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Jim Simons's CNXC Position: Q3 2023 in Review

Jim Simons sold out of Concentrix (CNXC) in Q3 2023, closing a stake of 49,700 shares — an estimated $4.01M sold.

Jim Simons first reported a position in CNXC in Q2 2021 and held it in 9 quarters. The position peaked at $11.2M in Q4 2022. 302 funds tracked by Wall St. Rank hold CNXC as of Q3 2023.

  • Jim Simons reported no remaining Concentrix position as of Q3 2023 after selling out during the quarter.
  • Jim Simons sold 49,700 Concentrix shares in Q3 2023, an estimated $4.01M.
  • Jim Simons first reported a position in Concentrix in Q2 2021 and held it in 9 quarters.
  • Jim Simons's Concentrix position peaked at $11.2M in Q4 2022.
  • 302 funds tracked by Wall St. Rank held Concentrix as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.