Wasatch Advisors’s Concentrix CNXC Stock Holding History

Wasatch Advisors’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	-507,574	Closed	-$40.7M	–	254
2023 Q3	$40.7M	Buy	+507,574	New	+$39.8M	0.26%	88

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

Wasatch Advisors's CNXC Position: Q4 2023 in Review

Wasatch Advisors sold out of Concentrix (CNXC) in Q4 2023, closing a stake of 507,574 shares — an estimated $40.7M sold.

Wasatch Advisors first reported a position in CNXC in Q3 2023 and held it in 1 quarter. The position peaked at $40.7M in Q3 2023. 311 funds tracked by Wall St. Rank hold CNXC as of Q4 2023.

Wasatch Advisors reported no remaining Concentrix position as of Q4 2023 after selling out during the quarter.
Wasatch Advisors sold 507,574 Concentrix shares in Q4 2023, an estimated $40.7M.
Wasatch Advisors first reported a position in Concentrix in Q3 2023 and held it in 1 quarter.
Wasatch Advisors's Concentrix position peaked at $40.7M in Q3 2023.
311 funds tracked by Wall St. Rank held Concentrix as of Q4 2023.

Based on Wasatch Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.