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 +135	+0.6%	+$17.3K	0.01%	1407
2022 Q2	$2.1M	Buy	21,080 +20,317	+2,663%	+$3.06M	﹤0.01%	2268
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

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return