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Point72 Hong Kong’s Concentrix CNXC Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-3,918
Closed -$437K – 391
2022
Q3 		$437K Buy
3,918
+2,648
+209% +$339K 0.02% 788
2022
Q2 		$172K Sell
1,270
-1,155
-48% -$174K 0.01% 1024
2022
Q1 		$404K Buy
+2,425
New +$461K 0.01% 765
2021
Q3 		– Sell
-967
Closed -$155K – 2036
2021
Q2 		$155K Buy
+967
New +$149K 0.01% 1216
2021
Q1 		– Sell
-260
Closed -$26K – 1856
2020
Q4 		$26K Buy
+260
New +$26K ﹤0.01% 1367

Other funds holding CNXC

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's CNXC Position: Q4 2022 in Review

Point72 Hong Kong sold out of Concentrix (CNXC) in Q4 2022, closing a stake of 3,918 shares — an estimated $437K sold.

Point72 Hong Kong first reported a position in CNXC in Q4 2020 and held it in 5 quarters. The position peaked at $437K in Q3 2022. 321 funds tracked by Wall St. Rank hold CNXC as of Q4 2022.

  • Point72 Hong Kong reported no remaining Concentrix position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,918 Concentrix shares in Q4 2022, an estimated $437K.
  • Point72 Hong Kong first reported a position in Concentrix in Q4 2020 and held it in 5 quarters.
  • Point72 Hong Kong's Concentrix position peaked at $437K in Q3 2022.
  • 321 funds tracked by Wall St. Rank held Concentrix as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.