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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 – 652
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 $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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Brookfield Corp's CNXC Position: Q3 2022 in Review

Brookfield Corp sold out of Concentrix (CNXC) in Q3 2022, closing a stake of 49,169 shares — an estimated $6.67M sold.

Brookfield Corp first reported a position in CNXC in Q4 2020 and held it in 7 quarters. The position peaked at $7.64M in Q3 2021. 311 funds tracked by Wall St. Rank hold CNXC as of Q3 2022.

  • Brookfield Corp reported no remaining Concentrix position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 49,169 Concentrix shares in Q3 2022, an estimated $6.67M.
  • Brookfield Corp first reported a position in Concentrix in Q4 2020 and held it in 7 quarters.
  • Brookfield Corp's Concentrix position peaked at $7.64M in Q3 2021.
  • 311 funds tracked by Wall St. Rank held Concentrix as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.