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Provident Investment Management’s Concentrix CNXC Stock Holding History

Provident Investment Management’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
Q3 		– Sell
-8,715
Closed -$551K – 79
2024
Q2 		$551K Buy
8,715
+90
+1% +$5.4K 0.05% 59
2024
Q1 		$571K Sell
8,625
-342,014
-98% -$27.8M 0.05% 54
2023
Q4 		$34.4M Sell
350,639
-5,870
-2% -$511K 3.25% 16
2023
Q3 		$28.6M Sell
356,509
-3,112
-0.9% -$244K 3.15% 16
2023
Q2 		$29M Buy
359,621
+6,173
+2% +$577K 3.07% 18
2023
Q1 		$43M Buy
353,448
+1,400
+0.4% +$190K 4.65% 13
2022
Q4 		$46.9M Buy
352,048
+13,544
+4% +$1.65M 5.56% 3
2022
Q3 		$37.8M Buy
338,504
+1,809
+0.5% +$231K 4.84% 9
2022
Q2 		$45.7M Buy
336,695
+138
+0% +$20.8K 5.37% 6
2022
Q1 		$56.1M Sell
336,557
-7,934
-2% -$1.51M 5.37% 5
2021
Q4 		$61.5M Buy
344,491
+1,363
+0.4% +$243K 5.55% 3
2021
Q3 		$60.7M Sell
343,128
-2,113
-0.6% -$350K 5.81% 3
2021
Q2 		$55.5M Sell
345,241
-337
-0.1% -$51.8K 5.36% 3
2021
Q1 		$51.7M Buy
345,578
+19,077
+6% +$2.31M 5.73% 6
2020
Q4 		$32.2M Buy
+326,501
New +$32.6M 3.79% 14

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Provident Investment Management's CNXC Position: Q3 2024 in Review

Provident Investment Management sold out of Concentrix (CNXC) in Q3 2024, closing a stake of 8,715 shares — an estimated $551K sold.

Provident Investment Management first reported a position in CNXC in Q4 2020 and held it in 15 quarters. The position peaked at $61.5M in Q4 2021. 284 funds tracked by Wall St. Rank hold CNXC as of Q3 2024.

  • Provident Investment Management reported no remaining Concentrix position as of Q3 2024 after selling out during the quarter.
  • Provident Investment Management sold 8,715 Concentrix shares in Q3 2024, an estimated $551K.
  • Provident Investment Management first reported a position in Concentrix in Q4 2020 and held it in 15 quarters.
  • Provident Investment Management's Concentrix position peaked at $61.5M in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Concentrix as of Q3 2024.

Based on Provident Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.