Lazard Asset Management
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Lazard Asset Management’s Concentrix CNXC Stock Holding History

Lazard Asset Management’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
Q4 		– Sell
-8,766
Closed -$448K – 2323
2024
Q3 		$448K Sell
8,766
-563
-6% -$37.7K ﹤0.01% 1388
2024
Q2 		$589K Sell
9,329
-284
-3% -$17K ﹤0.01% 1149
2024
Q1 		$636K Sell
9,613
-90,458
-90% -$7.35M ﹤0.01% 1012
2023
Q4 		$9.83M Buy
100,071
+97,856
+4,418% +$8.52M 0.01% 554
2023
Q3 		$177K Sell
2,215
-29,646
-93% -$2.33M ﹤0.01% 1430
2023
Q2 		$2.57M Buy
31,861
+31,106
+4,120% +$2.91M ﹤0.01% 845
2023
Q1 		$91K Hold
755
– – ﹤0.01% 1562
2022
Q4 		$100K Hold
755
– – ﹤0.01% 1534
2022
Q3 		$84K Sell
755
-413
-35% -$52.8K ﹤0.01% 1547
2022
Q2 		$158K Sell
1,168
-662
-36% -$99.6K ﹤0.01% 1342
2022
Q1 		$304K Buy
1,830
+632
+53% +$120K ﹤0.01% 1189
2021
Q4 		$213K Buy
1,198
+609
+103% +$109K ﹤0.01% 1266
2021
Q3 		$104K Sell
589
-61
-9% -$10.1K ﹤0.01% 1406
2021
Q2 		$104K Hold
650
– – ﹤0.01% 1329
2021
Q1 		$97K Sell
650
-44
-6% -$5.33K ﹤0.01% 1211
2020
Q4 		$68K Buy
+694
New +$69.4K ﹤0.01% 1289

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return