BC
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Brookfield Corp’s Concentrix CNXC Stock Holding History

Brookfield Corp’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
2022
Q3 		– Sell
-49,169
Closed -$6.67M – 653
2022
Q2 		$6.67M Buy
49,169
+11,732
+31% +$1.77M 0.03% 205
2022
Q1 		$6.24M Buy
37,437
+5,777
+18% +$1.1M 0.02% 225
2021
Q4 		$5.66M Sell
31,660
-11,517
-27% -$2.06M 0.02% 200
2021
Q3 		$7.64M Sell
43,177
-2,905
-6% -$481K 0.03% 168
2021
Q2 		$7.41M Buy
46,082
+12,324
+37% +$1.9M 0.03% 165
2021
Q1 		$5.05M Sell
33,758
-28,111
-45% -$3.41M 0.02% 161
2020
Q4 		$6.11M Buy
+61,869
New +$6.18M 0.03% 128

Other funds holding CNXC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return