Qube Research & Technologies (QRT)’s Concentrix CNXC Stock Holding History

Qube Research & Technologies (QRT)’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	-151,637	Closed	-$14.9M	–	4516
2023 Q4	$14.9M	Sell	151,637 -132,296	-47%	-$11.5M	0.03%	599
2023 Q3	$22.7M	Buy	283,933 +14,530	+5%	+$1.14M	0.06%	376
2023 Q2	$21.8M	Buy	269,403 +206,937	+331%	+$19.4M	0.08%	322
2023 Q1	$7.59M	Buy	+62,466	New	+$8.48M	0.03%	552
2022 Q4	–	Sell	-69,470	Closed	-$7.75M	–	2537
2022 Q3	$7.75M	Buy	+69,470	New	+$8.89M	0.05%	486
2022 Q2	–	Sell	-49,422	Closed	-$8.23M	–	2579
2022 Q1	$8.23M	Buy	49,422 +35,341	+251%	+$6.71M	0.07%	373
2021 Q4	$2.52M	Buy	+14,081	New	+$2.51M	0.02%	764
2021 Q1	–	Sell	-5,525	Closed	-$545K	–	1979
2020 Q4	$545K	Buy	+5,525	New	+$552K	0.01%	1082

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CNXC Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Concentrix (CNXC) in Q1 2024, closing a stake of 151,637 shares — an estimated $14.9M sold.

Qube Research & Technologies (QRT) first reported a position in CNXC in Q4 2020 and held it in 8 quarters. The position peaked at $22.7M in Q3 2023. 292 funds tracked by Wall St. Rank hold CNXC as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining Concentrix position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 151,637 Concentrix shares in Q1 2024, an estimated $14.9M.
Qube Research & Technologies (QRT) first reported a position in Concentrix in Q4 2020 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Concentrix position peaked at $22.7M in Q3 2023.
292 funds tracked by Wall St. Rank held Concentrix as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.