WP
CNXC icon

Woodline Partners’s Concentrix CNXC Stock Holding History

Woodline 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
2023
Q4 		– Sell
-6,199
Closed -$497K – 513
2023
Q3 		$497K Buy
6,199
+1,722
+38% +$135K 0.01% 495
2023
Q2 		$362K Buy
4,477
+2,187
+96% +$205K ﹤0.01% 561
2023
Q1 		$278K Sell
2,290
-8
-0.3% -$1.09K ﹤0.01% 565
2022
Q4 		$306K Buy
+2,298
New +$279K ﹤0.01% 651

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Woodline Partners's CNXC Position: Q4 2023 in Review

Woodline Partners sold out of Concentrix (CNXC) in Q4 2023, closing a stake of 6,199 shares — an estimated $497K sold.

Woodline Partners first reported a position in CNXC in Q4 2022 and held it in 4 quarters. The position peaked at $497K in Q3 2023. 311 funds tracked by Wall St. Rank hold CNXC as of Q4 2023.

  • Woodline Partners reported no remaining Concentrix position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 6,199 Concentrix shares in Q4 2023, an estimated $497K.
  • Woodline Partners first reported a position in Concentrix in Q4 2022 and held it in 4 quarters.
  • Woodline Partners's Concentrix position peaked at $497K in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Concentrix as of Q4 2023.

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