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Sage Rhino Capital’s Concentrix CNXC Stock Holding History

Sage Rhino 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
2023
Q3 		– Sell
-3,957
Closed -$320K – 226
2023
Q2 		$320K Sell
3,957
-346
-8% -$32.4K 0.09% 152
2023
Q1 		$523K Sell
4,303
-244
-5% -$33.1K 0.15% 111
2022
Q4 		$605K Buy
4,547
+196
+5% +$23.8K 0.19% 100
2022
Q3 		$486K Buy
4,351
+61
+1% +$7.8K 0.2% 91
2022
Q2 		$582K Sell
4,290
-164
-4% -$24.7K 0.22% 83
2022
Q1 		$742K Sell
4,454
-517
-10% -$98.2K 0.23% 81
2021
Q4 		$888K Buy
4,971
+3
+0.1% +$535 0.25% 76
2021
Q3 		$879K Buy
4,968
+53
+1% +$8.78K 0.27% 64
2021
Q2 		$790K Buy
4,915
+338
+7% +$52K 0.23% 76
2021
Q1 		$685K Buy
+4,577
New +$555K 0.23% 80

Other funds holding CNXC

PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Sage Rhino Capital's CNXC Position: Q3 2023 in Review

Sage Rhino Capital sold out of Concentrix (CNXC) in Q3 2023, closing a stake of 3,957 shares — an estimated $320K sold.

Sage Rhino Capital first reported a position in CNXC in Q1 2021 and held it in 10 quarters. The position peaked at $888K in Q4 2021. 301 funds tracked by Wall St. Rank hold CNXC as of Q3 2023.

  • Sage Rhino Capital reported no remaining Concentrix position as of Q3 2023 after selling out during the quarter.
  • Sage Rhino Capital sold 3,957 Concentrix shares in Q3 2023, an estimated $320K.
  • Sage Rhino Capital first reported a position in Concentrix in Q1 2021 and held it in 10 quarters.
  • Sage Rhino Capital's Concentrix position peaked at $888K in Q4 2021.
  • 301 funds tracked by Wall St. Rank held Concentrix as of Q3 2023.

Based on Sage Rhino Capital's 13F filing for Q3 2023, filed 26 Oct 2023.