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Seven Eight Capital’s Concentrix CNXC Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-9,120
Closed -$467K – 142
2024
Q3 		$467K Sell
9,120
-16,352
-64% -$1.09M 0.04% 576
2024
Q2 		$1.61M Buy
+25,472
New +$1.53M 0.17% 201
2023
Q3 		– Sell
-6,939
Closed -$560K – 606
2023
Q2 		$560K Buy
+6,939
New +$649K 0.09% 290
2022
Q2 		– Sell
-8,781
Closed -$1.46M – 419
2022
Q1 		$1.46M Buy
+8,781
New +$1.67M 0.2% 159

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 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 $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seven Eight Capital's CNXC Position: Q4 2024 in Review

Seven Eight Capital sold out of Concentrix (CNXC) in Q4 2024, closing a stake of 9,120 shares — an estimated $467K sold.

Seven Eight Capital first reported a position in CNXC in Q1 2022 and held it in 4 quarters. The position peaked at $1.61M in Q2 2024. 291 funds tracked by Wall St. Rank hold CNXC as of Q4 2024.

  • Seven Eight Capital reported no remaining Concentrix position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 9,120 Concentrix shares in Q4 2024, an estimated $467K.
  • Seven Eight Capital first reported a position in Concentrix in Q1 2022 and held it in 4 quarters.
  • Seven Eight Capital's Concentrix position peaked at $1.61M in Q2 2024.
  • 291 funds tracked by Wall St. Rank held Concentrix as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.