PineBridge Investments
CNXC icon

PineBridge Investments’s Concentrix CNXC Stock Holding History

PineBridge Investments’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 		– Sell
-1,237
Closed -$150K – 891
2023
Q1 		$150K Buy
+1,237
New +$168K ﹤0.01% 522
2022
Q4 		– Sell
-1,368
Closed -$153K – 736
2022
Q3 		$153K Sell
1,368
-5,192
-79% -$664K ﹤0.01% 496
2022
Q2 		$890K Sell
6,560
-6,610
-50% -$995K 0.01% 400
2022
Q1 		$2.19M Buy
13,170
+1,265
+11% +$240K 0.02% 391
2021
Q4 		$2.13M Sell
11,905
-2,044
-15% -$365K 0.02% 414
2021
Q3 		$2.47M Sell
13,949
-2,174
-13% -$360K 0.03% 370
2021
Q2 		$2.59M Buy
+16,123
New +$2.48M 0.03% 397

Other funds holding CNXC

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

PineBridge Investments's CNXC Position: Q2 2023 in Review

PineBridge Investments sold out of Concentrix (CNXC) in Q2 2023, closing a stake of 1,237 shares — an estimated $150K sold.

PineBridge Investments first reported a position in CNXC in Q2 2021 and held it in 7 quarters. The position peaked at $2.59M in Q2 2021. 316 funds tracked by Wall St. Rank hold CNXC as of Q2 2023.

  • PineBridge Investments reported no remaining Concentrix position as of Q2 2023 after selling out during the quarter.
  • PineBridge Investments sold 1,237 Concentrix shares in Q2 2023, an estimated $150K.
  • PineBridge Investments first reported a position in Concentrix in Q2 2021 and held it in 7 quarters.
  • PineBridge Investments's Concentrix position peaked at $2.59M in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Concentrix as of Q2 2023.

Based on PineBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.