Twin Tree Management
CNXC icon

Twin Tree Management’s Concentrix CNXC Stock Holding History

Twin Tree 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
2024
Q1 		– Sell
-16,409
Closed -$1.33M – 1320
2023
Q4 		$1.61M Buy
+16,409
New +$1.43M ﹤0.01% 1089
2023
Q3 		– Sell
-286
Closed -$23.1K – 1260
2023
Q2 		$23.1K Buy
+286
New +$26.7K ﹤0.01% 1176

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Twin Tree Management's CNXC Position: Q1 2024 in Review

Twin Tree Management sold out of Concentrix (CNXC) in Q1 2024, closing a stake of 16,409 shares — an estimated $1.33M sold.

Twin Tree Management first reported a position in CNXC in Q2 2023 and held it in 2 quarters. The position peaked at $1.61M in Q4 2023. 292 funds tracked by Wall St. Rank hold CNXC as of Q1 2024.

  • Twin Tree Management reported no remaining Concentrix position as of Q1 2024 after selling out during the quarter.
  • Twin Tree Management sold 16,409 Concentrix shares in Q1 2024, an estimated $1.33M.
  • Twin Tree Management first reported a position in Concentrix in Q2 2023 and held it in 2 quarters.
  • Twin Tree Management's Concentrix position peaked at $1.61M in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Concentrix as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.