First Manhattan

First Manhattan’s Concentrix CNXC Stock Holding History

First Manhattan’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	-2,550	Closed	-$169K	–	793
2024 Q1	$169K	Hold	2,550	–	–	﹤0.01%	681
2023 Q4	$250K	Hold	2,550	–	–	﹤0.01%	603
2023 Q3	$204K	Hold	2,550	–	–	﹤0.01%	654
2023 Q2	$206K	Hold	2,550	–	–	﹤0.01%	658
2023 Q1	$310K	Hold	2,550	–	–	﹤0.01%	595
2022 Q4	$340K	Hold	2,550	–	–	﹤0.01%	598
2022 Q3	$284K	Hold	2,550	–	–	﹤0.01%	621
2022 Q2	$345K	Sell	2,550 -16	-0.6%	-$2.41K	﹤0.01%	605
2022 Q1	$427K	Buy	2,566 +16	+0.6%	+$3.04K	﹤0.01%	609
2021 Q4	$455K	Hold	2,550	–	–	﹤0.01%	588
2021 Q3	$451K	Hold	2,550	–	–	﹤0.01%	588
2021 Q2	$410K	Hold	2,550	–	–	﹤0.01%	594
2021 Q1	$381K	Hold	2,550	–	–	﹤0.01%	586
2020 Q4	$251K	Buy	+2,550	New	+$255K	﹤0.01%	625

Other funds holding CNXC

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

Fidelity Investments

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 $5.7T 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return