PCM
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Penserra Capital Management’s Concentrix CNXC Stock Holding History

Penserra Capital 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
2024
Q3 		– Sell
-6,087
Closed -$385K – 1141
2024
Q2 		$385K Buy
6,087
+744
+14% +$44.6K ﹤0.01% 609
2024
Q1 		$353K Buy
5,343
+3,561
+200% +$289K ﹤0.01% 638
2023
Q4 		$175K Buy
+1,782
New +$155K ﹤0.01% 779
2021
Q3 		– Sell
-2,080
Closed -$334K – 1463
2021
Q2 		$334K Buy
+2,080
New +$320K 0.01% 553

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

Penserra Capital Management's CNXC Position: Q3 2024 in Review

Penserra Capital Management sold out of Concentrix (CNXC) in Q3 2024, closing a stake of 6,087 shares — an estimated $385K sold.

Penserra Capital Management first reported a position in CNXC in Q2 2021 and held it in 4 quarters. The position peaked at $385K in Q2 2024. 284 funds tracked by Wall St. Rank hold CNXC as of Q3 2024.

  • Penserra Capital Management reported no remaining Concentrix position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 6,087 Concentrix shares in Q3 2024, an estimated $385K.
  • Penserra Capital Management first reported a position in Concentrix in Q2 2021 and held it in 4 quarters.
  • Penserra Capital Management's Concentrix position peaked at $385K in Q2 2024.
  • 284 funds tracked by Wall St. Rank held Concentrix as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.