Skandinaviska Enskilda Banken (SEB)
CNXC icon

Skandinaviska Enskilda Banken (SEB)’s Concentrix CNXC Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-168,848
Closed -$20.5M – 951
2023
Q1 		$20.5M Hold
168,848
– – 0.14% 156
2022
Q4 		$22.5M Buy
168,848
+68,848
+69% +$8.37M 0.17% 143
2022
Q3 		$11.2M Buy
100,000
+51,000
+104% +$6.52M 0.09% 221
2022
Q2 		$6.65M Sell
49,000
-31,300
-39% -$4.71M 0.05% 311
2022
Q1 		$13.4M Buy
+80,300
New +$15.2M 0.08% 225

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $427B AUM 29.17% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s CNXC Position: Q2 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 168,848 shares — an estimated $20.5M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CNXC in Q1 2022 and held it in 5 quarters. The position peaked at $22.5M in Q4 2022. 318 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 168,848 Concentrix shares in Q2 2023, an estimated $20.5M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Concentrix in Q1 2022 and held it in 5 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Concentrix position peaked at $22.5M in Q4 2022.
  • 318 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2023, filed 7 Aug 2023.