PTC
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Petrus Trust Company’s Concentrix CNXC Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-4,103
Closed -$272K – 612
2024
Q1 		$272K Buy
+4,103
New +$333K 0.02% 479
2023
Q3 		– Sell
-3,689
Closed -$298K – 593
2023
Q2 		$298K Buy
3,689
+289
+9% +$27K 0.03% 374
2023
Q1 		$413K Buy
+3,400
New +$462K 0.05% 165

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $3.38T AUM 44.17% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Petrus Trust Company's CNXC Position: Q2 2024 in Review

Petrus Trust Company sold out of Concentrix (CNXC) in Q2 2024, closing a stake of 4,103 shares — an estimated $272K sold.

Petrus Trust Company first reported a position in CNXC in Q1 2023 and held it in 3 quarters. The position peaked at $413K in Q1 2023. 298 funds tracked by Wall St. Rank hold CNXC as of Q2 2024.

  • Petrus Trust Company reported no remaining Concentrix position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 4,103 Concentrix shares in Q2 2024, an estimated $272K.
  • Petrus Trust Company first reported a position in Concentrix in Q1 2023 and held it in 3 quarters.
  • Petrus Trust Company's Concentrix position peaked at $413K in Q1 2023.
  • 298 funds tracked by Wall St. Rank held Concentrix as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.