Peregrine Capital Management’s Concentrix CNXC Stock Holding History

Peregrine 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 Q4	–	Sell	-180	Closed	-$9.22K	–	337
2024 Q3	$9.22K	Hold	180	–	–	﹤0.01%	320
2024 Q2	$11.4K	Hold	180	–	–	﹤0.01%	314
2024 Q1	$11.9K	Hold	180	–	–	﹤0.01%	307
2023 Q4	$17.7K	Hold	180	–	–	﹤0.01%	290
2023 Q3	$14.4K	Buy	180 +60	+50%	+$4.71K	﹤0.01%	290
2023 Q2	$9.69K	Hold	120	–	–	﹤0.01%	316
2023 Q1	$14.6K	Hold	120	–	–	﹤0.01%	290
2022 Q4	$16K	Hold	120	–	–	﹤0.01%	288
2022 Q3	$13K	Hold	120	–	–	﹤0.01%	294
2022 Q2	$16K	Hold	120	–	–	﹤0.01%	297
2022 Q1	$20K	Hold	120	–	–	﹤0.01%	297
2021 Q4	$21K	Hold	120	–	–	﹤0.01%	298
2021 Q3	$21K	Hold	120	–	–	﹤0.01%	295
2021 Q2	$19K	Hold	120	–	–	﹤0.01%	297
2021 Q1	$18K	Hold	120	–	–	﹤0.01%	305
2020 Q4	$12K	Buy	+120	New	+$12K	﹤0.01%	308

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Peregrine Capital Management's CNXC Position: Q4 2024 in Review

Peregrine Capital Management sold out of Concentrix (CNXC) in Q4 2024, closing a stake of 180 shares — an estimated $9.22K sold.

Peregrine Capital Management first reported a position in CNXC in Q4 2020 and held it in 16 quarters. The position peaked at $21K in Q4 2021. 291 funds tracked by Wall St. Rank hold CNXC as of Q4 2024.

Peregrine Capital Management reported no remaining Concentrix position as of Q4 2024 after selling out during the quarter.
Peregrine Capital Management sold 180 Concentrix shares in Q4 2024, an estimated $9.22K.
Peregrine Capital Management first reported a position in Concentrix in Q4 2020 and held it in 16 quarters.
Peregrine Capital Management's Concentrix position peaked at $21K in Q4 2021.
291 funds tracked by Wall St. Rank held Concentrix as of Q4 2024.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.