Paloma Partners’s Concentrix CNXC Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-1,688	Closed	-$271K	–	1221
2021 Q2	$271K	Sell	1,688 -9,801	-85%	-$1.51M	﹤0.01%	1365
2021 Q1	$1.72M	Buy	+11,489	New	+$1.39M	0.04%	469

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Paloma Partners's CNXC Position: Q3 2021 in Review

Paloma Partners sold out of Concentrix (CNXC) in Q3 2021, closing a stake of 1,688 shares — an estimated $271K sold.

Paloma Partners first reported a position in CNXC in Q1 2021 and held it in 2 quarters. The position peaked at $1.72M in Q1 2021. 317 funds tracked by Wall St. Rank hold CNXC as of Q3 2021.

Paloma Partners reported no remaining Concentrix position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 1,688 Concentrix shares in Q3 2021, an estimated $271K.
Paloma Partners first reported a position in Concentrix in Q1 2021 and held it in 2 quarters.
Paloma Partners's Concentrix position peaked at $1.72M in Q1 2021.
317 funds tracked by Wall St. Rank held Concentrix as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.