Steven Cohen’s Concentrix CNXC Stock Holding History

Steven Cohen’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 Q2	–	Sell	-10,200	Closed	-$675K	–	1927
2024 Q1	$675K	Buy	+10,200	New	+$828K	﹤0.01%	1562
2023 Q3	–	Sell	-3	Closed	-$242	–	2517
2023 Q2	$242	Buy	+3	New	+$281	﹤0.01%	2041

Other funds holding CNXC

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

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

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

Steven Cohen's CNXC Position: Q2 2024 in Review

Steven Cohen sold out of Concentrix (CNXC) in Q2 2024, closing a stake of 10,200 shares — an estimated $675K sold.

Steven Cohen first reported a position in CNXC in Q2 2023 and held it in 2 quarters. The position peaked at $675K in Q1 2024. 297 funds tracked by Wall St. Rank hold CNXC as of Q2 2024.

Steven Cohen reported no remaining Concentrix position as of Q2 2024 after selling out during the quarter.
Steven Cohen sold 10,200 Concentrix shares in Q2 2024, an estimated $675K.
Steven Cohen first reported a position in Concentrix in Q2 2023 and held it in 2 quarters.
Steven Cohen's Concentrix position peaked at $675K in Q1 2024.
297 funds tracked by Wall St. Rank held Concentrix as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.