Alyeska Investment Group’s Concentrix CNXC Stock Holding History

Alyeska Investment Group’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
2026 Q1	–	Sell	-551,058	Closed	-$22.9M	–	635
2025 Q4	$22.9M	Buy	+551,058	New	+$22.4M	0.06%	297
2025 Q3	–	Sell	-222,833	Closed	-$11.8M	–	609
2025 Q2	$11.8M	Sell	222,833 -292,091	-57%	-$15.4M	0.04%	338
2025 Q1	$28.7M	Buy	514,924 +26,746	+5%	+$1.28M	0.11%	208
2024 Q4	$21.1M	Buy	+488,178	New	+$21.7M	0.08%	254
2023 Q4	–	Sell	-129,765	Closed	-$10.4M	–	538
2023 Q3	$10.4M	Buy	+129,765	New	+$10.2M	0.07%	277
2021 Q4	–	Sell	-270,802	Closed	-$47.9M	–	623
2021 Q3	$47.9M	Sell	270,802 -37,086	-12%	-$6.14M	0.59%	37
2021 Q2	$49.5M	Buy	307,888 +217,003	+239%	+$33.4M	0.57%	40
2021 Q1	$13.6M	Sell	90,885 -71,802	-44%	-$8.7M	0.18%	165
2020 Q4	$16.1M	Buy	+162,687	New	+$16.3M	0.23%	135

Other funds holding CNXC

GBL

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alyeska Investment Group's CNXC Position: Q1 2026 in Review

Alyeska Investment Group sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 551,058 shares — an estimated $22.9M sold.

Alyeska Investment Group first reported a position in CNXC in Q4 2020 and held it in 9 quarters. The position peaked at $49.5M in Q2 2021. 304 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

Alyeska Investment Group reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
Alyeska Investment Group sold 551,058 Concentrix shares in Q1 2026, an estimated $22.9M.
Alyeska Investment Group first reported a position in Concentrix in Q4 2020 and held it in 9 quarters.
Alyeska Investment Group's Concentrix position peaked at $49.5M in Q2 2021.
304 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.