Martingale Asset Management
CNXC icon

Martingale Asset Management’s Concentrix CNXC Stock Holding History

Martingale 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
2022
Q3 		– Sell
-1,982
Closed -$270K – 831
2022
Q2 		$270K Sell
1,982
-130
-6% -$19.6K ﹤0.01% 755
2022
Q1 		$352K Buy
+2,112
New +$401K 0.01% 701

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Martingale Asset Management's CNXC Position: Q3 2022 in Review

Martingale Asset Management sold out of Concentrix (CNXC) in Q3 2022, closing a stake of 1,982 shares — an estimated $270K sold.

Martingale Asset Management first reported a position in CNXC in Q1 2022 and held it in 2 quarters. The position peaked at $352K in Q1 2022. 311 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

  • Martingale Asset Management reported no remaining Concentrix position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 1,982 Concentrix shares in Q3 2022, an estimated $270K.
  • Martingale Asset Management first reported a position in Concentrix in Q1 2022 and held it in 2 quarters.
  • Martingale Asset Management's Concentrix position peaked at $352K in Q1 2022.
  • 311 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.