ProShare Advisors
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ProShare Advisors’s Concentrix CNXC Stock Holding History

ProShare 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
2024
Q1 		– Sell
-2,488
Closed -$244K – 2007
2023
Q4 		$244K Buy
+2,488
New +$217K ﹤0.01% 1525
2023
Q3 		– Sell
-2,495
Closed -$201K – 1823
2023
Q2 		$201K Sell
2,495
-44
-2% -$4.12K ﹤0.01% 1542
2023
Q1 		$309K Sell
2,539
-221
-8% -$30K ﹤0.01% 1200
2022
Q4 		$368K Buy
2,760
+310
+13% +$37.7K ﹤0.01% 1116
2022
Q3 		$273K Sell
2,450
-44
-2% -$5.63K ﹤0.01% 1208
2022
Q2 		$338K Sell
2,494
-968
-28% -$146K ﹤0.01% 1141
2022
Q1 		$576K Sell
3,462
-628
-15% -$119K ﹤0.01% 1193
2021
Q4 		$731K Buy
4,090
+941
+30% +$168K ﹤0.01% 1210
2021
Q3 		$557K Sell
3,149
-292
-8% -$48.4K ﹤0.01% 1143
2021
Q2 		$553K Buy
3,441
+60
+2% +$9.23K ﹤0.01% 1458
2021
Q1 		$506K Sell
3,381
-17
-0.5% -$2.06K ﹤0.01% 1426
2020
Q4 		$335K Buy
+3,398
New +$340K ﹤0.01% 1538

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ProShare Advisors's CNXC Position: Q1 2024 in Review

ProShare Advisors sold out of Concentrix (CNXC) in Q1 2024, closing a stake of 2,488 shares — an estimated $244K sold.

ProShare Advisors first reported a position in CNXC in Q4 2020 and held it in 12 quarters. The position peaked at $731K in Q4 2021. 292 funds tracked by Wall St. Rank hold CNXC as of Q1 2024.

  • ProShare Advisors reported no remaining Concentrix position as of Q1 2024 after selling out during the quarter.
  • ProShare Advisors sold 2,488 Concentrix shares in Q1 2024, an estimated $244K.
  • ProShare Advisors first reported a position in Concentrix in Q4 2020 and held it in 12 quarters.
  • ProShare Advisors's Concentrix position peaked at $731K in Q4 2021.
  • 292 funds tracked by Wall St. Rank held Concentrix as of Q1 2024.

Based on ProShare Advisors's 13F filing for Q1 2024, filed 8 May 2024.