Shelton Capital Management’s Concentrix CNXC Stock Holding History

Shelton Capital Management’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 Q2	–	Sell	-2,150	Closed	-$261K	–	733
2023 Q1	$261K	Hold	2,150	–	–	0.01%	544
2022 Q4	$286K	Sell	2,150 -119	-5%	-$14.5K	0.03%	458
2022 Q3	$253K	Hold	2,269	–	–	0.01%	521
2022 Q2	$308K	Hold	2,269	–	–	0.01%	462
2022 Q1	$378K	Hold	2,269	–	–	0.01%	454
2021 Q4	$405K	Sell	2,269 -111	-5%	-$19.8K	0.01%	436
2021 Q3	$421K	Hold	2,380	–	–	0.02%	406
2021 Q2	$383K	Hold	2,380	–	–	0.01%	460
2021 Q1	$356K	Hold	2,380	–	–	0.01%	482
2020 Q4	$235K	Buy	+2,380	New	+$238K	0.01%	606

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Shelton Capital Management's CNXC Position: Q2 2023 in Review

Shelton Capital Management sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 2,150 shares — an estimated $261K sold.

Shelton Capital Management first reported a position in CNXC in Q4 2020 and held it in 10 quarters. The position peaked at $421K in Q3 2021. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

Shelton Capital Management reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
Shelton Capital Management sold 2,150 Concentrix shares in Q2 2023, an estimated $261K.
Shelton Capital Management first reported a position in Concentrix in Q4 2020 and held it in 10 quarters.
Shelton Capital Management's Concentrix position peaked at $421K in Q3 2021.
316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Shelton Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.