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PDT Partners’s Concentrix CNXC Stock Holding History

PDT 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
2023
Q3 		– Sell
-12,006
Closed -$969K – 601
2023
Q2 		$969K Hold
12,006
– – 0.13% 257
2023
Q1 		$1.46M Buy
12,006
+5,770
+93% +$784K 0.2% 184
2022
Q4 		$830K Buy
+6,236
New +$758K 0.13% 277

Other funds holding CNXC

PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PDT Partners's CNXC Position: Q3 2023 in Review

PDT Partners sold out of Concentrix (CNXC) in Q3 2023, closing a stake of 12,006 shares — an estimated $969K sold.

PDT Partners first reported a position in CNXC in Q4 2022 and held it in 3 quarters. The position peaked at $1.46M in Q1 2023. 301 funds tracked by Wall St. Rank hold CNXC as of Q3 2023.

  • PDT Partners reported no remaining Concentrix position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 12,006 Concentrix shares in Q3 2023, an estimated $969K.
  • PDT Partners first reported a position in Concentrix in Q4 2022 and held it in 3 quarters.
  • PDT Partners's Concentrix position peaked at $1.46M in Q1 2023.
  • 301 funds tracked by Wall St. Rank held Concentrix as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.