RegentAtlantic Capital’s Concentrix CNXC Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$391K	Sell	3,506 -200	-5%	-$25.6K	0.01%	506
2022 Q2	$503K	Sell	3,706 -257	-6%	-$38.7K	0.02%	432
2022 Q1	$660K	Sell	3,963 -310	-7%	-$58.9K	0.02%	401
2021 Q4	$763K	Sell	4,273 -225	-5%	-$40.1K	0.02%	362
2021 Q3	$796K	Sell	4,498 -849	-16%	-$141K	0.02%	342
2021 Q2	$860K	Sell	5,347 -1,787	-25%	-$275K	0.03%	318
2021 Q1	$1.07M	Sell	7,134 -2,897	-29%	-$351K	0.04%	268
2020 Q4	$990K	Buy	+10,031	New	+$1M	0.04%	244

Other funds holding CNXC

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

RegentAtlantic Capital's CNXC Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Concentrix (CNXC) stake by 5.4% in Q3 2022, selling an estimated $25.6K and leaving 3,506 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #506.

RegentAtlantic Capital first reported a position in CNXC in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.07M in Q1 2021. 313 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

RegentAtlantic Capital held 3,506 shares of Concentrix worth $391K as of Q3 2022.
RegentAtlantic Capital sold 200 Concentrix shares in Q3 2022, an estimated $25.6K.
Concentrix made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #506 holding.
RegentAtlantic Capital first reported a position in Concentrix in Q4 2020 and has held it in 8 quarters since.
RegentAtlantic Capital's Concentrix position peaked at $1.07M in Q1 2021.
313 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.