Profund Advisors
CNXC icon

Profund Advisors’s Concentrix CNXC Stock Holding History

Profund Advisors’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
Q1 		– Sell
-1,560
Closed -$208K – 1104
2022
Q4 		$208K Buy
+1,560
New +$190K 0.01% 894
2022
Q3 		– Sell
-1,570
Closed -$213K – 936
2022
Q2 		$213K Sell
1,570
-305
-16% -$45.9K 0.01% 873
2022
Q1 		$312K Sell
1,875
-289
-13% -$54.9K 0.01% 902
2021
Q4 		$387K Sell
2,164
-110
-5% -$19.6K 0.01% 790
2021
Q3 		$402K Sell
2,274
-278
-11% -$46.1K 0.01% 743
2021
Q2 		$412K Buy
2,552
+35
+1% +$5.38K 0.01% 806
2021
Q1 		$377K Buy
2,517
+33
+1% +$4K 0.01% 782
2020
Q4 		$245K Buy
+2,484
New +$248K 0.01% 956

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Profund Advisors's CNXC Position: Q1 2023 in Review

Profund Advisors sold out of Concentrix (CNXC) in Q1 2023, closing a stake of 1,560 shares — an estimated $208K sold.

Profund Advisors first reported a position in CNXC in Q4 2020 and held it in 8 quarters. The position peaked at $412K in Q2 2021. 324 funds tracked by Wall St. Rank hold CNXC as of Q1 2023.

  • Profund Advisors reported no remaining Concentrix position as of Q1 2023 after selling out during the quarter.
  • Profund Advisors sold 1,560 Concentrix shares in Q1 2023, an estimated $208K.
  • Profund Advisors first reported a position in Concentrix in Q4 2020 and held it in 8 quarters.
  • Profund Advisors's Concentrix position peaked at $412K in Q2 2021.
  • 324 funds tracked by Wall St. Rank held Concentrix as of Q1 2023.

Based on Profund Advisors's 13F filing for Q1 2023, filed 12 May 2023.