Vident Investment Advisory
CNXC icon

Vident Investment Advisory’s Concentrix CNXC Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-13,748
Closed -$1.49M – 1205
2022
Q3 		$1.49M Buy
13,748
+283
+2% +$36.2K 0.05% 460
2022
Q2 		$1.83M Buy
13,465
+703
+6% +$106K 0.05% 426
2022
Q1 		$2.13M Sell
12,762
-591
-4% -$112K 0.06% 431
2021
Q4 		$2.38M Buy
13,353
+418
+3% +$74.6K 0.06% 370
2021
Q3 		$2.29M Buy
+12,935
New +$2.14M 0.07% 336

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's CNXC Position: Q4 2022 in Review

Vident Investment Advisory sold out of Concentrix (CNXC) in Q4 2022, closing a stake of 13,748 shares — an estimated $1.49M sold.

Vident Investment Advisory first reported a position in CNXC in Q3 2021 and held it in 5 quarters. The position peaked at $2.38M in Q4 2021. 321 funds tracked by Wall St. Rank hold CNXC as of Q4 2022.

  • Vident Investment Advisory reported no remaining Concentrix position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 13,748 Concentrix shares in Q4 2022, an estimated $1.49M.
  • Vident Investment Advisory first reported a position in Concentrix in Q3 2021 and held it in 5 quarters.
  • Vident Investment Advisory's Concentrix position peaked at $2.38M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Concentrix as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.