Pictet Asset Management (Switzerland)’s Concentrix CNXC Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$406K	Sell	5,027 -567	-10%	-$53K	﹤0.01%	1345
2023 Q1	$680K	Buy	5,594 +528	+10%	+$71.7K	﹤0.01%	1114
2022 Q4	$675K	Buy	5,066 +2,184	+76%	+$265K	﹤0.01%	1119
2022 Q3	$322K	Hold	2,882	–	–	﹤0.01%	1214
2022 Q2	$391K	Hold	2,882	–	–	﹤0.01%	1177
2022 Q1	$480K	Buy	2,882 +79	+3%	+$15K	﹤0.01%	1180
2021 Q4	$501K	Hold	2,803	–	–	﹤0.01%	1201
2021 Q3	$496K	Buy	+2,803	New	+$464K	﹤0.01%	1203

Other funds holding CNXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CNXC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Concentrix (CNXC) stake by 10% in Q2 2023, selling an estimated $53K and leaving 5,027 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Pictet Asset Management (Switzerland) first reported a position in CNXC in Q3 2021 and has held it in 8 quarters since. The position peaked at $680K in Q1 2023. 318 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

Pictet Asset Management (Switzerland) held 5,027 shares of Concentrix worth $406K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 567 Concentrix shares in Q2 2023, an estimated $53K.
Concentrix made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1345 holding.
Pictet Asset Management (Switzerland) first reported a position in Concentrix in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Concentrix position peaked at $680K in Q1 2023.
318 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.