Venture Visionary Partners
CNXC icon

Venture Visionary Partners’s Concentrix CNXC Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-50
Closed -$6.78K – 679
2022
Q2 		$6.78K Buy
+50
New +$7.52K ﹤0.01% 1338

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BlackRock
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Venture Visionary Partners's CNXC Position: Q3 2022 in Review

Venture Visionary Partners sold out of Concentrix (CNXC) in Q3 2022, closing a stake of 50 shares — an estimated $6.78K sold.

Venture Visionary Partners first reported a position in CNXC in Q2 2022 and held it in 1 quarter. The position peaked at $6.78K in Q2 2022. 311 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

  • Venture Visionary Partners reported no remaining Concentrix position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 50 Concentrix shares in Q3 2022, an estimated $6.78K.
  • Venture Visionary Partners first reported a position in Concentrix in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Concentrix position peaked at $6.78K in Q2 2022.
  • 311 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.