OQS
CNXC icon

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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Occudo Quantitative Strategies's CNXC Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Concentrix (CNXC) in Q4 2023, closing a stake of 12,097 shares — an estimated $969K sold.

Occudo Quantitative Strategies first reported a position in CNXC in Q2 2021 and held it in 10 quarters. The position peaked at $3.39M in Q4 2022. 311 funds tracked by Wall St. Rank hold CNXC as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Concentrix position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,097 Concentrix shares in Q4 2023, an estimated $969K.
  • Occudo Quantitative Strategies first reported a position in Concentrix in Q2 2021 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Concentrix position peaked at $3.39M in Q4 2022.
  • 311 funds tracked by Wall St. Rank held Concentrix as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.