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Point72 Middle East FZE’s Concentrix CNXC Stock Holding History

Point72 Middle East FZE’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
-1,808
Closed -$146K – 1512
2023
Q2 		$146K Sell
1,808
-7,090
-80% -$663K ﹤0.01% 1133
2023
Q1 		$1.08M Buy
+8,898
New +$1.21M 0.04% 480

Other funds holding CNXC

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.38B AUM 1.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Point72 Middle East FZE's CNXC Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Concentrix (CNXC) in Q3 2023, closing a stake of 1,808 shares — an estimated $146K sold.

Point72 Middle East FZE first reported a position in CNXC in Q1 2023 and held it in 2 quarters. The position peaked at $1.08M in Q1 2023. 302 funds tracked by Wall St. Rank hold CNXC as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Concentrix position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,808 Concentrix shares in Q3 2023, an estimated $146K.
  • Point72 Middle East FZE first reported a position in Concentrix in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Concentrix position peaked at $1.08M in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Concentrix as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.