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Phocas Financial Corp’s Concentrix CNXC Stock Holding History

Phocas Financial Corp’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 		$3.6M Buy
+36,693
New +$3.2M 0.48% 92

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 $3.38T 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

Phocas Financial Corp's CNXC Position: Q4 2023 in Review

Phocas Financial Corp opened a new position in Concentrix (CNXC) in Q4 2023: 36,693 shares worth $3.6M. The stake represents 0.48% of the portfolio and ranks #92 among its holdings.

311 funds tracked by Wall St. Rank hold CNXC as of Q4 2023.

  • Phocas Financial Corp held 36,693 shares of Concentrix worth $3.6M as of Q4 2023.
  • Concentrix was a new Phocas Financial Corp position in Q4 2023.
  • Concentrix made up 0.48% of Phocas Financial Corp's portfolio in Q4 2023, its #92 holding.
  • 311 funds tracked by Wall St. Rank held Concentrix as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.