Sigma Planning Corp
CNXC icon

Sigma Planning Corp’s Concentrix CNXC Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-1,809
Closed -$202K – 1284
2022
Q3 		$202K Hold
1,809
– – 0.01% 1121
2022
Q2 		$245K Sell
1,809
-22
-1% -$3.31K 0.01% 1077
2022
Q1 		$305K Sell
1,831
-165
-8% -$31.3K 0.01% 1050
2021
Q4 		$357K Hold
1,996
– – 0.01% 997
2021
Q3 		$353K Buy
+1,996
New +$331K 0.01% 974

Other funds holding CNXC

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sigma Planning Corp's CNXC Position: Q4 2022 in Review

Sigma Planning Corp sold out of Concentrix (CNXC) in Q4 2022, closing a stake of 1,809 shares — an estimated $202K sold.

Sigma Planning Corp first reported a position in CNXC in Q3 2021 and held it in 5 quarters. The position peaked at $357K in Q4 2021. 321 funds tracked by Wall St. Rank hold CNXC as of Q4 2022.

  • Sigma Planning Corp reported no remaining Concentrix position as of Q4 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 1,809 Concentrix shares in Q4 2022, an estimated $202K.
  • Sigma Planning Corp first reported a position in Concentrix in Q3 2021 and held it in 5 quarters.
  • Sigma Planning Corp's Concentrix position peaked at $357K in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Concentrix as of Q4 2022.

Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.