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Ontario Teachers' Pension Plan Board’s Concentrix CNXC Stock Holding History

Ontario Teachers' Pension Plan Board’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
-4,788
Closed -$317K – 476
2024
Q1 		$317K Sell
4,788
-3,097
-39% -$251K ﹤0.01% 455
2023
Q4 		$774K Buy
+7,885
New +$687K 0.01% 399

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

Ontario Teachers' Pension Plan Board's CNXC Position: Q2 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Concentrix (CNXC) in Q2 2024, closing a stake of 4,788 shares — an estimated $317K sold.

Ontario Teachers' Pension Plan Board first reported a position in CNXC in Q4 2023 and held it in 2 quarters. The position peaked at $774K in Q4 2023. 297 funds tracked by Wall St. Rank hold CNXC as of Q2 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Concentrix position as of Q2 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 4,788 Concentrix shares in Q2 2024, an estimated $317K.
  • Ontario Teachers' Pension Plan Board first reported a position in Concentrix in Q4 2023 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Concentrix position peaked at $774K in Q4 2023.
  • 297 funds tracked by Wall St. Rank held Concentrix as of Q2 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.