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PEAK6 Investments’s Concentrix CNXC Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-34,669
Closed -$2.19M – 3571
2024
Q2 		$2.19M Sell
34,669
-37,025
-52% -$2.22M 0.01% 1311
2024
Q1 		$4.75M Buy
71,694
+42,175
+143% +$3.42M 0.01% 863
2023
Q4 		$2.9M Buy
+29,519
New +$2.57M 0.01% 1219
2023
Q3 		– Sell
-13,787
Closed -$1.08M – 4116
2023
Q2 		$1.11M Buy
+13,787
New +$1.29M 0.01% 1640
2023
Q1 		– Sell
-3,897
Closed -$529K – 4362
2022
Q4 		$519K Sell
3,897
-17,318
-82% -$2.1M ﹤0.01% 2482
2022
Q3 		$2.37M Buy
21,215
+7,428
+54% +$950K 0.01% 1407
2022
Q2 		$1.11M Buy
13,787
+13,024
+1,707% +$1.96M 0.01% 1641
2022
Q1 		$127K Sell
763
-849
-53% -$161K ﹤0.01% 4154
2021
Q4 		$288K Buy
+1,612
New +$288K ﹤0.01% 3693
2021
Q2 		– Sell
-12,397
Closed -$1.86M – 5206
2021
Q1 		$1.86M Buy
12,397
+1,357
+12% +$164K ﹤0.01% 1963
2020
Q4 		$1.09M Buy
+11,040
New +$1.1M ﹤0.01% 2404

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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PEAK6 Investments's CNXC Position: Q3 2024 in Review

PEAK6 Investments sold out of Concentrix (CNXC) in Q3 2024, closing a stake of 34,669 shares — an estimated $2.19M sold.

PEAK6 Investments first reported a position in CNXC in Q4 2020 and held it in 11 quarters. The position peaked at $4.75M in Q1 2024. 284 funds tracked by Wall St. Rank hold CNXC as of Q3 2024.

  • PEAK6 Investments reported no remaining Concentrix position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 34,669 Concentrix shares in Q3 2024, an estimated $2.19M.
  • PEAK6 Investments first reported a position in Concentrix in Q4 2020 and held it in 11 quarters.
  • PEAK6 Investments's Concentrix position peaked at $4.75M in Q1 2024.
  • 284 funds tracked by Wall St. Rank held Concentrix as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.