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Concentrix Corp shares owned by Caption Management

Quarter-by-quarter ownership of Concentrix Corp (CNXC) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Concentrix Corp

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All positions including Concentrix Corp held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Concentrix Corp by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $128k 2.5k 51.25
2024-06-30 $5.4M 85k 63.28

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Concentrix Corp

Groupe Bruxelles Lambert
Vanguard Group
BlackRock
BlackRock
Impactive Capital
Hanna Zanoni
Pzena Investment Management
State Street Corporation
Goodman & Company, Investment Counsel
Lyrical Asset Management
Copeland Capital Management
Geode Capital Management
Dimensional Fund Advisors
Paradigm Capital Management
AQR Capital Management

View all funds holding Concentrix Corp