Red Tortoise LLC’s Concentrix CNXC Stock Holding History

Red Tortoise LLC’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	-95	Closed	-$7.67K	–	562
2023 Q2	$7.67K	Buy	+95	New	+$8.88K	﹤0.01%	217

Other funds holding CNXC

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Red Tortoise LLC's CNXC Position: Q3 2023 in Review

Red Tortoise LLC sold out of Concentrix (CNXC) in Q3 2023, closing a stake of 95 shares — an estimated $7.67K sold.

Red Tortoise LLC first reported a position in CNXC in Q2 2023 and held it in 1 quarter. The position peaked at $7.67K in Q2 2023. 302 funds tracked by Wall St. Rank hold CNXC as of Q3 2023.

Red Tortoise LLC reported no remaining Concentrix position as of Q3 2023 after selling out during the quarter.
Red Tortoise LLC sold 95 Concentrix shares in Q3 2023, an estimated $7.67K.
Red Tortoise LLC first reported a position in Concentrix in Q2 2023 and held it in 1 quarter.
Red Tortoise LLC's Concentrix position peaked at $7.67K in Q2 2023.
302 funds tracked by Wall St. Rank held Concentrix as of Q3 2023.

Based on Red Tortoise LLC's 13F filing for Q3 2023, filed 2 Nov 2023.