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Pearl River Capital’s Concentrix CNXC Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-2,745
Closed -$270K – 509
2023
Q4 		$270K Buy
+2,745
New +$239K 0.04% 417
2023
Q2 		– Sell
-3,295
Closed -$401K – 505
2023
Q1 		$401K Buy
3,295
+838
+34% +$114K 0.06% 362
2022
Q4 		$327K Buy
2,457
+14
+0.6% +$1.7K 0.06% 396
2022
Q3 		$273K Buy
+2,443
New +$313K 0.05% 387
2022
Q2 		– Sell
-1,308
Closed -$218K – 460
2022
Q1 		$218K Buy
+1,308
New +$248K 0.06% 355

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Pearl River Capital's CNXC Position: Q1 2024 in Review

Pearl River Capital sold out of Concentrix (CNXC) in Q1 2024, closing a stake of 2,745 shares — an estimated $270K sold.

Pearl River Capital first reported a position in CNXC in Q1 2022 and held it in 5 quarters. The position peaked at $401K in Q1 2023. 292 funds tracked by Wall St. Rank hold CNXC as of Q1 2024.

  • Pearl River Capital reported no remaining Concentrix position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 2,745 Concentrix shares in Q1 2024, an estimated $270K.
  • Pearl River Capital first reported a position in Concentrix in Q1 2022 and held it in 5 quarters.
  • Pearl River Capital's Concentrix position peaked at $401K in Q1 2023.
  • 292 funds tracked by Wall St. Rank held Concentrix as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.