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Machina Capital’s Concentrix CNXC Stock Holding History

Machina 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
2023
Q2 		– Sell
-700
Closed -$85.1K – 312
2023
Q1 		$85.1K Buy
+700
New +$95.1K 0.07% 282
2022
Q2 		– Sell
-1,900
Closed -$316K – 134
2022
Q1 		$316K Buy
+1,900
New +$361K 0.69% 65

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

Machina Capital's CNXC Position: Q2 2023 in Review

Machina Capital sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 700 shares — an estimated $85.1K sold.

Machina Capital first reported a position in CNXC in Q1 2022 and held it in 2 quarters. The position peaked at $316K in Q1 2022. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

  • Machina Capital reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
  • Machina Capital sold 700 Concentrix shares in Q2 2023, an estimated $85.1K.
  • Machina Capital first reported a position in Concentrix in Q1 2022 and held it in 2 quarters.
  • Machina Capital's Concentrix position peaked at $316K in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.