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Sycomore Asset Management’s Concentrix CNXC Stock Holding History

Sycomore Asset 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
Q1 		– Sell
-21,600
Closed -$2.8M – 92
2022
Q4 		$2.8M Sell
21,600
-1,500
-6% -$182K 0.77% 39
2022
Q3 		$2.62M Hold
23,100
– – 0.74% 39
2022
Q2 		$3.22M Sell
23,100
-500
-2% -$75.2K 0.76% 41
2022
Q1 		$4.64M Sell
23,600
-16,400
-41% -$3.11M 0.81% 46
2021
Q4 		$7.4M Sell
40,000
-20,500
-34% -$3.66M 1.14% 21
2021
Q3 		$10.5M Buy
60,500
+3,500
+6% +$580K 1.53% 17
2021
Q2 		$9.09M Buy
+57,000
New +$8.77M 1.26% 22

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $7.88B AUM 36.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Sycomore Asset Management's CNXC Position: Q1 2023 in Review

Sycomore Asset Management sold out of Concentrix (CNXC) in Q1 2023, closing a stake of 21,600 shares — an estimated $2.8M sold.

Sycomore Asset Management first reported a position in CNXC in Q2 2021 and held it in 7 quarters. The position peaked at $10.5M in Q3 2021. 324 funds tracked by Wall St. Rank hold CNXC as of Q1 2023.

  • Sycomore Asset Management reported no remaining Concentrix position as of Q1 2023 after selling out during the quarter.
  • Sycomore Asset Management sold 21,600 Concentrix shares in Q1 2023, an estimated $2.8M.
  • Sycomore Asset Management first reported a position in Concentrix in Q2 2021 and held it in 7 quarters.
  • Sycomore Asset Management's Concentrix position peaked at $10.5M in Q3 2021.
  • 324 funds tracked by Wall St. Rank held Concentrix as of Q1 2023.

Based on Sycomore Asset Management's 13F filing for Q1 2023, filed 7 Apr 2023.