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Regal Investment Advisors’s Concentrix CNXC Stock Holding History

Regal Investment 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
Q3 		– Sell
-4,068
Closed -$257K – 512
2024
Q2 		$257K Sell
4,068
-409
-9% -$24.5K 0.02% 492
2024
Q1 		$296K Sell
4,477
-265
-6% -$21.5K 0.02% 466
2023
Q4 		$466K Buy
4,742
+17
+0.4% +$1.48K 0.04% 338
2023
Q3 		$379K Buy
4,725
+16
+0.3% +$1.25K 0.03% 343
2023
Q2 		$380K Buy
4,709
+15
+0.3% +$1.4K 0.03% 342
2023
Q1 		$571K Buy
4,694
+1,117
+31% +$152K 0.05% 269
2022
Q4 		$476K Buy
3,577
+8
+0.2% +$972 0.05% 285
2022
Q3 		$398K Buy
3,569
+6
+0.2% +$768 0.04% 305
2022
Q2 		$483K Buy
3,563
+7
+0.2% +$1.05K 0.05% 281
2022
Q1 		$592K Buy
3,556
+4
+0.1% +$760 0.05% 285
2021
Q4 		$634K Buy
3,552
+5
+0.1% +$892 0.06% 301
2021
Q3 		$628K Sell
3,547
-86
-2% -$14.3K 0.06% 302
2021
Q2 		$584K Buy
+3,633
New +$559K 0.06% 306
2021
Q1 		– Sell
-3,633
Closed -$359K – 87
2020
Q4 		$359K Buy
+3,633
New +$363K 0.04% 329

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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Regal Investment Advisors's CNXC Position: Q3 2024 in Review

Regal Investment Advisors sold out of Concentrix (CNXC) in Q3 2024, closing a stake of 4,068 shares — an estimated $257K sold.

Regal Investment Advisors first reported a position in CNXC in Q4 2020 and held it in 14 quarters. The position peaked at $634K in Q4 2021. 284 funds tracked by Wall St. Rank hold CNXC as of Q3 2024.

  • Regal Investment Advisors reported no remaining Concentrix position as of Q3 2024 after selling out during the quarter.
  • Regal Investment Advisors sold 4,068 Concentrix shares in Q3 2024, an estimated $257K.
  • Regal Investment Advisors first reported a position in Concentrix in Q4 2020 and held it in 14 quarters.
  • Regal Investment Advisors's Concentrix position peaked at $634K in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Concentrix as of Q3 2024.

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