Yorktown Management & Research Company’s Concentrix CNXC Stock Holding History

Yorktown Management & Research Company’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
2024 Q2	–	Sell	-4,100	Closed	-$272K	–	200
2024 Q1	$272K	Hold	4,100	–	–	0.26%	189
2023 Q4	$403K	Hold	4,100	–	–	0.42%	96
2023 Q3	$328K	Buy	4,100 +1,400	+52%	+$110K	0.37%	120
2023 Q2	$218K	Hold	2,700	–	–	0.23%	186
2023 Q1	$328K	Hold	2,700	–	–	0.35%	121
2022 Q4	$360K	Hold	2,700	–	–	0.44%	101
2022 Q3	$301K	Hold	2,700	–	–	0.39%	105
2022 Q2	$366K	Hold	2,700	–	–	0.47%	92
2022 Q1	$450K	Hold	2,700	–	–	0.38%	111
2021 Q4	$482K	Hold	2,700	–	–	0.33%	131
2021 Q3	$478K	Hold	2,700	–	–	0.36%	115
2021 Q2	$434K	Hold	2,700	–	–	0.34%	128
2021 Q1	$404K	Hold	2,700	–	–	0.34%	103
2020 Q4	$266K	Buy	+2,700	New	+$270K	0.24%	181

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Yorktown Management & Research Company's CNXC Position: Q2 2024 in Review

Yorktown Management & Research Company sold out of Concentrix (CNXC) in Q2 2024, closing a stake of 4,100 shares — an estimated $272K sold.

Yorktown Management & Research Company first reported a position in CNXC in Q4 2020 and held it in 14 quarters. The position peaked at $482K in Q4 2021. 297 funds tracked by Wall St. Rank hold CNXC as of Q2 2024.

Yorktown Management & Research Company reported no remaining Concentrix position as of Q2 2024 after selling out during the quarter.
Yorktown Management & Research Company sold 4,100 Concentrix shares in Q2 2024, an estimated $272K.
Yorktown Management & Research Company first reported a position in Concentrix in Q4 2020 and held it in 14 quarters.
Yorktown Management & Research Company's Concentrix position peaked at $482K in Q4 2021.
297 funds tracked by Wall St. Rank held Concentrix as of Q2 2024.

Based on Yorktown Management & Research Company's 13F filing for Q2 2024, filed 30 Jul 2024.