MAM
CNXC icon

Meeder Asset Management’s Concentrix CNXC Stock Holding History

Meeder 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
Q4 		– Sell
-986
Closed -$111K – 1027
2022
Q3 		$111K Sell
986
-4,541
-82% -$581K 0.01% 668
2022
Q2 		$749K Buy
5,527
+3,030
+121% +$456K 0.04% 318
2022
Q1 		$416K Buy
+2,497
New +$474K 0.02% 454
2021
Q4 		– Sell
-2,982
Closed -$528K – 1399
2021
Q3 		$528K Buy
2,982
+27
+0.9% +$4.47K 0.03% 412
2021
Q2 		$475K Sell
2,955
-163
-5% -$25.1K 0.02% 523
2021
Q1 		$467K Buy
3,118
+3,076
+7,324% +$373K 0.02% 504
2020
Q4 		$4K Buy
+42
New +$4.2K ﹤0.01% 1265

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meeder Asset Management's CNXC Position: Q4 2022 in Review

Meeder Asset Management sold out of Concentrix (CNXC) in Q4 2022, closing a stake of 986 shares — an estimated $111K sold.

Meeder Asset Management first reported a position in CNXC in Q4 2020 and held it in 7 quarters. The position peaked at $749K in Q2 2022. 321 funds tracked by Wall St. Rank hold CNXC as of Q4 2022.

  • Meeder Asset Management reported no remaining Concentrix position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 986 Concentrix shares in Q4 2022, an estimated $111K.
  • Meeder Asset Management first reported a position in Concentrix in Q4 2020 and held it in 7 quarters.
  • Meeder Asset Management's Concentrix position peaked at $749K in Q2 2022.
  • 321 funds tracked by Wall St. Rank held Concentrix as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.