Weiss Multi-Strategy Advisers’s Concentrix CNXC Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-97,500	Closed	-$16.2M	–	678
2022 Q1	$16.2M	Sell	97,500 -20,000	-17%	-$3.8M	0.38%	73
2021 Q4	$21M	Buy	117,500 +46,529	+66%	+$8.3M	0.47%	46
2021 Q3	$12.6M	Buy	70,971 +10,971	+18%	+$1.82M	0.27%	120
2021 Q2	$9.65M	Sell	60,000 -5,000	-8%	-$769K	0.21%	147
2021 Q1	$9.73M	Sell	65,000 -12,500	-16%	-$1.51M	0.21%	158
2020 Q4	$7.65M	Buy	+77,500	New	+$7.75M	0.15%	191

Other funds holding CNXC

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CNXC Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Concentrix (CNXC) in Q2 2022, closing a stake of 97,500 shares — an estimated $16.2M sold.

Weiss Multi-Strategy Advisers first reported a position in CNXC in Q4 2020 and held it in 6 quarters. The position peaked at $21M in Q4 2021. 324 funds tracked by Wall St. Rank hold CNXC as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Concentrix position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 97,500 Concentrix shares in Q2 2022, an estimated $16.2M.
Weiss Multi-Strategy Advisers first reported a position in Concentrix in Q4 2020 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Concentrix position peaked at $21M in Q4 2021.
324 funds tracked by Wall St. Rank held Concentrix as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.