OQS
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Occudo Quantitative Strategies’s Concentrix CNXC Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-12,097
Closed -$969K – 845
2023
Q3 		$969K Buy
12,097
+8,239
+214% +$646K 0.13% 271
2023
Q2 		$312K Sell
3,858
-11,153
-74% -$1.04M 0.03% 731
2023
Q1 		$1.82M Sell
15,011
-10,423
-41% -$1.42M 0.17% 171
2022
Q4 		$3.39M Sell
25,434
-941
-4% -$114K 0.39% 49
2022
Q3 		$2.94M Buy
26,375
+15,589
+145% +$1.99M 0.23% 112
2022
Q2 		$1.46M Sell
10,786
-326
-3% -$49.1K 0.12% 261
2022
Q1 		$1.85M Buy
11,112
+6,265
+129% +$1.19M 0.16% 192
2021
Q4 		$866K Buy
4,847
+1,113
+30% +$199K 0.08% 415
2021
Q3 		$661K Buy
3,734
+1,167
+45% +$193K 0.08% 432
2021
Q2 		$413K Buy
+2,567
New +$395K 0.06% 484

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 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 $5.7T AUM 30.48% 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 $427B AUM 29.17% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return