Varma Mutual Pension Insurance Co’s Concentrix CNXC Stock Holding History

Varma Mutual Pension Insurance Co’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 Q4	–	Sell	-87,270	Closed	-$6.99M	–	303
2023 Q3	$6.99M	Hold	87,270	–	–	0.08%	130
2023 Q2	$7.05M	Sell	87,270 -24,730	-22%	-$2.31M	0.08%	136
2023 Q1	$13.6M	Hold	112,000	–	–	0.17%	103
2022 Q4	$14.9M	Hold	112,000	–	–	0.21%	106
2022 Q3	$12.5M	Buy	+112,000	New	+$14.3M	0.21%	111

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Varma Mutual Pension Insurance Co's CNXC Position: Q4 2023 in Review

Varma Mutual Pension Insurance Co sold out of Concentrix (CNXC) in Q4 2023, closing a stake of 87,270 shares — an estimated $6.99M sold.

Varma Mutual Pension Insurance Co first reported a position in CNXC in Q3 2022 and held it in 5 quarters. The position peaked at $14.9M in Q4 2022. 311 funds tracked by Wall St. Rank hold CNXC as of Q4 2023.

Varma Mutual Pension Insurance Co reported no remaining Concentrix position as of Q4 2023 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 87,270 Concentrix shares in Q4 2023, an estimated $6.99M.
Varma Mutual Pension Insurance Co first reported a position in Concentrix in Q3 2022 and held it in 5 quarters.
Varma Mutual Pension Insurance Co's Concentrix position peaked at $14.9M in Q4 2022.
311 funds tracked by Wall St. Rank held Concentrix as of Q4 2023.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2023, filed 13 Feb 2024.