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Truvestments Capital’s Concentrix CNXC Stock Holding History

Truvestments Capital’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
-31
Closed -$4.13K – 721
2022
Q4 		$4.13K Sell
31
-48
-61% -$5.83K ﹤0.01% 573
2022
Q3 		$9K Buy
79
+14
+22% +$1.79K 0.01% 420
2022
Q2 		$9K Buy
+65
New +$9.78K 0.01% 421

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 $3.38T AUM 44.17% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Truvestments Capital's CNXC Position: Q1 2023 in Review

Truvestments Capital sold out of Concentrix (CNXC) in Q1 2023, closing a stake of 31 shares — an estimated $4.13K sold.

Truvestments Capital first reported a position in CNXC in Q2 2022 and held it in 3 quarters. The position peaked at $9K in Q3 2022. 324 funds tracked by Wall St. Rank hold CNXC as of Q1 2023.

  • Truvestments Capital reported no remaining Concentrix position as of Q1 2023 after selling out during the quarter.
  • Truvestments Capital sold 31 Concentrix shares in Q1 2023, an estimated $4.13K.
  • Truvestments Capital first reported a position in Concentrix in Q2 2022 and held it in 3 quarters.
  • Truvestments Capital's Concentrix position peaked at $9K in Q3 2022.
  • 324 funds tracked by Wall St. Rank held Concentrix as of Q1 2023.

Based on Truvestments Capital's 13F filing for Q1 2023, filed 12 May 2023.