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TCI Wealth Advisors’s Concentrix CNXC Stock Holding History

TCI Wealth Advisors’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
-5
Closed -$608 – 623
2023
Q1 		$608 Buy
5
+1
+25% +$136 ﹤0.01% 2185
2022
Q4 		$533 Buy
4
+2
+100% +$243 ﹤0.01% 2206
2022
Q3 		$0 Buy
+2
New +$256 ﹤0.01% 2295
2022
Q2 		– Sell
-11
Closed -$2K – 2305
2022
Q1 		$2K Sell
11
-79
-88% -$15K ﹤0.01% 1962
2021
Q4 		$16K Buy
90
+13
+17% +$2.32K ﹤0.01% 811
2021
Q3 		$14K Buy
+77
New +$12.8K ﹤0.01% 858

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
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

TCI Wealth Advisors's CNXC Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 5 shares — an estimated $608 sold.

TCI Wealth Advisors first reported a position in CNXC in Q3 2021 and held it in 6 quarters. The position peaked at $16K in Q4 2021. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 5 Concentrix shares in Q2 2023, an estimated $608.
  • TCI Wealth Advisors first reported a position in Concentrix in Q3 2021 and held it in 6 quarters.
  • TCI Wealth Advisors's Concentrix position peaked at $16K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.