AIG
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American International Group’s Concentrix CNXC Stock Holding History

American International Group’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
-62,214
Closed -$4.12M – 591
2024
Q1 		$4.12M Sell
62,214
-1,632
-3% -$133K 0.01% 802
2023
Q4 		$6.27M Buy
63,846
+2,969
+5% +$259K 0.03% 624
2023
Q3 		$4.88M Sell
60,877
-3,525
-5% -$277K 0.03% 692
2023
Q2 		$5.2M Sell
64,402
-1,476
-2% -$138K 0.03% 708
2023
Q1 		$8.01M Sell
65,878
-109
-0.2% -$14.8K 0.05% 509
2022
Q4 		$8.79M Sell
65,987
-1,365
-2% -$166K 0.06% 426
2022
Q3 		$7.52M Sell
67,352
-3,735
-5% -$478K 0.05% 470
2022
Q2 		$9.64M Sell
71,087
-1,581
-2% -$238K 0.07% 373
2022
Q1 		$12.1M Buy
72,668
+124
+0.2% +$23.5K 0.07% 350
2021
Q4 		$13M Sell
72,544
-1,190
-2% -$212K 0.06% 350
2021
Q3 		$13.1M Sell
73,734
-247
-0.3% -$40.9K 0.07% 318
2021
Q2 		$11.9M Sell
73,981
-1,374
-2% -$211K 0.04% 433
2021
Q1 		$11.3M Sell
75,355
-4,252
-5% -$515K 0.04% 451
2020
Q4 		$7.86M Buy
+79,607
New +$7.96M 0.03% 563

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

American International Group's CNXC Position: Q2 2024 in Review

American International Group sold out of Concentrix (CNXC) in Q2 2024, closing a stake of 62,214 shares — an estimated $4.12M sold.

American International Group first reported a position in CNXC in Q4 2020 and held it in 14 quarters. The position peaked at $13.1M in Q3 2021. 297 funds tracked by Wall St. Rank hold CNXC as of Q2 2024.

  • American International Group reported no remaining Concentrix position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 62,214 Concentrix shares in Q2 2024, an estimated $4.12M.
  • American International Group first reported a position in Concentrix in Q4 2020 and held it in 14 quarters.
  • American International Group's Concentrix position peaked at $13.1M in Q3 2021.
  • 297 funds tracked by Wall St. Rank held Concentrix as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.