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
Q3 		– Sell
-3,400
Closed -$215K – 1546
2024
Q2 		$215K Hold
3,400
– – ﹤0.01% 1154
2024
Q1 		$225K Buy
+3,400
New +$276K ﹤0.01% 1144

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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.