Parus Finance (UK)’s Concentrix CNXC Stock Holding History

Parus Finance (UK)’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
2024 Q1	–	Sell	-2,894	Closed	-$284K	–	35
2023 Q4	$284K	Buy	+2,894	New	+$252K	0.15%	27

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Parus Finance (UK)'s CNXC Position: Q1 2024 in Review

Parus Finance (UK) sold out of Concentrix (CNXC) in Q1 2024, closing a stake of 2,894 shares — an estimated $284K sold.

Parus Finance (UK) first reported a position in CNXC in Q4 2023 and held it in 1 quarter. The position peaked at $284K in Q4 2023. 292 funds tracked by Wall St. Rank hold CNXC as of Q1 2024.

Parus Finance (UK) reported no remaining Concentrix position as of Q1 2024 after selling out during the quarter.
Parus Finance (UK) sold 2,894 Concentrix shares in Q1 2024, an estimated $284K.
Parus Finance (UK) first reported a position in Concentrix in Q4 2023 and held it in 1 quarter.
Parus Finance (UK)'s Concentrix position peaked at $284K in Q4 2023.
292 funds tracked by Wall St. Rank held Concentrix as of Q1 2024.

Based on Parus Finance (UK)'s 13F filing for Q1 2024, filed 15 May 2024.