PI
CNXC icon

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
-14,100
Closed -$892K – 3572
2024
Q2 		$892K Sell
14,100
-167,600
-92% -$10.1M ﹤0.01% 1910
2024
Q1 		$12M Buy
181,700
+179,600
+8,552% +$14.6M 0.03% 446
2023
Q4 		$206K Sell
2,100
-4,300
-67% -$375K ﹤0.01% 3233
2023
Q3 		$513K Sell
6,400
-10,400
-62% -$816K ﹤0.01% 2370
2023
Q2 		$1.36M Buy
16,800
+15,300
+1,020% +$1.43M 0.01% 1488
2023
Q1 		$182K Sell
1,500
-6,400
-81% -$869K ﹤0.01% 3171
2022
Q4 		$1.05M Sell
7,900
-42,000
-84% -$5.1M 0.01% 1878
2022
Q3 		$5.57M Sell
49,900
-37,600
-43% -$4.81M 0.02% 763
2022
Q2 		$10.9M Buy
87,500
+50,300
+135% +$7.57M 0.02% 809
2022
Q1 		$6.2M Buy
+37,200
New +$7.06M 0.01% 951

Other funds holding CNXC

GBL
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
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 $5.72T 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
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

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.