Savior LLC’s Concentrix CNXC Stock Holding History

Savior 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
2021 Q3	–	Sell	-42	Closed	-$7K	–	304
2021 Q2	$7K	Hold	42	–	–	0.01%	475
2021 Q1	$6K	Hold	42	–	–	0.01%	526
2020 Q4	$4K	Buy	+42	New	+$4.2K	﹤0.01%	594

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Savior LLC's CNXC Position: Q3 2021 in Review

Savior LLC sold out of Concentrix (CNXC) in Q3 2021, closing a stake of 42 shares — an estimated $7K sold.

Savior LLC first reported a position in CNXC in Q4 2020 and held it in 3 quarters. The position peaked at $7K in Q2 2021. 317 funds tracked by Wall St. Rank hold CNXC as of Q3 2021.

Savior LLC reported no remaining Concentrix position as of Q3 2021 after selling out during the quarter.
Savior LLC sold 42 Concentrix shares in Q3 2021, an estimated $7K.
Savior LLC first reported a position in Concentrix in Q4 2020 and held it in 3 quarters.
Savior LLC's Concentrix position peaked at $7K in Q2 2021.
317 funds tracked by Wall St. Rank held Concentrix as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.