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L & S Advisors’s Concentrix CNXC Stock Holding History

L & S Advisors’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
Q1 		– Sell
-25,920
Closed -$2.55M – 338
2023
Q4 		$2.55M Buy
25,920
+4,746
+22% +$413K 0.31% 94
2023
Q3 		$1.7M Buy
+21,174
New +$1.66M 0.24% 105
2021
Q4 		– Sell
-2,500
Closed -$442K – 307
2021
Q3 		$442K Buy
+2,500
New +$414K 0.05% 251

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 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 $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

L & S Advisors's CNXC Position: Q1 2024 in Review

L & S Advisors sold out of Concentrix (CNXC) in Q1 2024, closing a stake of 25,920 shares — an estimated $2.55M sold.

L & S Advisors first reported a position in CNXC in Q3 2021 and held it in 3 quarters. The position peaked at $2.55M in Q4 2023. 292 funds tracked by Wall St. Rank hold CNXC as of Q1 2024.

  • L & S Advisors reported no remaining Concentrix position as of Q1 2024 after selling out during the quarter.
  • L & S Advisors sold 25,920 Concentrix shares in Q1 2024, an estimated $2.55M.
  • L & S Advisors first reported a position in Concentrix in Q3 2021 and held it in 3 quarters.
  • L & S Advisors's Concentrix position peaked at $2.55M in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Concentrix as of Q1 2024.

Based on L & S Advisors's 13F filing for Q1 2024, filed 10 May 2024.