Wilson Asset Management’s Concentrix CNXC Stock Holding History

Wilson Asset Management’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 Q2	–	Sell	-97,996	Closed	-$11.9M	–	26
2023 Q1	$11.9M	Hold	97,996	–	–	3.3%	16
2022 Q4	$13M	Hold	97,996	–	–	3.96%	11
2022 Q3	$10.9M	Sell	97,996 -33,106	-25%	-$4.24M	3.68%	13
2022 Q2	$17.8M	Hold	131,102	–	–	5.3%	8
2022 Q1	$21.8M	Buy	+131,102	New	+$24.9M	5.45%	6

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wilson Asset Management's CNXC Position: Q2 2023 in Review

Wilson Asset Management sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 97,996 shares — an estimated $11.9M sold.

Wilson Asset Management first reported a position in CNXC in Q1 2022 and held it in 5 quarters. The position peaked at $21.8M in Q1 2022. 318 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

Wilson Asset Management reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
Wilson Asset Management sold 97,996 Concentrix shares in Q2 2023, an estimated $11.9M.
Wilson Asset Management first reported a position in Concentrix in Q1 2022 and held it in 5 quarters.
Wilson Asset Management's Concentrix position peaked at $21.8M in Q1 2022.
318 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Wilson Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.