South Dakota Investment Council’s Concentrix CNXC Stock Holding History

South Dakota Investment Council’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	-13,571	Closed	-$696K	–	595
2024 Q3	$696K	Sell	13,571 -6,000	-31%	-$402K	0.01%	476
2024 Q2	$1.24M	Sell	19,571 -22	-0.1%	-$1.32K	0.03%	381
2024 Q1	$1.3M	Sell	19,593 -500	-2%	-$40.6K	0.03%	380
2023 Q4	$1.97M	Hold	20,093	–	–	0.04%	340
2023 Q3	$1.61M	Sell	20,093 -1,124	-5%	-$88.2K	0.04%	363
2023 Q2	$1.71M	Sell	21,217 -4,100	-16%	-$383K	0.04%	370
2023 Q1	$3.08M	Sell	25,317 -7,596	-23%	-$1.03M	0.07%	246
2022 Q4	$4.38M	Hold	32,913	–	–	0.1%	190
2022 Q3	$3.67M	Buy	+32,913	New	+$4.21M	0.09%	203

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 $1.38B AUM 1.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

South Dakota Investment Council's CNXC Position: Q4 2024 in Review

South Dakota Investment Council sold out of Concentrix (CNXC) in Q4 2024, closing a stake of 13,571 shares — an estimated $696K sold.

South Dakota Investment Council first reported a position in CNXC in Q3 2022 and held it in 9 quarters. The position peaked at $4.38M in Q4 2022. 291 funds tracked by Wall St. Rank hold CNXC as of Q4 2024.

South Dakota Investment Council reported no remaining Concentrix position as of Q4 2024 after selling out during the quarter.
South Dakota Investment Council sold 13,571 Concentrix shares in Q4 2024, an estimated $696K.
South Dakota Investment Council first reported a position in Concentrix in Q3 2022 and held it in 9 quarters.
South Dakota Investment Council's Concentrix position peaked at $4.38M in Q4 2022.
291 funds tracked by Wall St. Rank held Concentrix as of Q4 2024.

Based on South Dakota Investment Council's 13F filing for Q4 2024, filed 4 Feb 2025.