Panagora Asset Management
CNXC icon

Panagora Asset Management’s Concentrix CNXC Stock Holding History

Panagora 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
2023
Q2 		– Sell
-1,701
Closed -$207K – 1298
2023
Q1 		$207K Sell
1,701
-7
-0.4% -$951 ﹤0.01% 1372
2022
Q4 		$227K Sell
1,708
-10,489
-86% -$1.27M ﹤0.01% 1351
2022
Q3 		$1.36M Buy
12,197
+10,489
+614% +$1.34M 0.01% 737
2022
Q2 		$232K Hold
1,708
– – ﹤0.01% 1371
2022
Q1 		$284K Hold
1,708
– – ﹤0.01% 1366
2021
Q4 		$305K Sell
1,708
-2,750
-62% -$491K ﹤0.01% 1371
2021
Q3 		$789K Sell
4,458
-285
-6% -$47.2K ﹤0.01% 1078
2021
Q2 		$763K Sell
4,743
-69
-1% -$10.6K ﹤0.01% 1140
2021
Q1 		$720K Buy
4,812
+2,743
+133% +$332K ﹤0.01% 1162
2020
Q4 		$204K Buy
+2,069
New +$207K ﹤0.01% 1568

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Panagora Asset Management's CNXC Position: Q2 2023 in Review

Panagora Asset Management sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 1,701 shares — an estimated $207K sold.

Panagora Asset Management first reported a position in CNXC in Q4 2020 and held it in 10 quarters. The position peaked at $1.36M in Q3 2022. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

  • Panagora Asset Management reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 1,701 Concentrix shares in Q2 2023, an estimated $207K.
  • Panagora Asset Management first reported a position in Concentrix in Q4 2020 and held it in 10 quarters.
  • Panagora Asset Management's Concentrix position peaked at $1.36M in Q3 2022.
  • 316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.