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Capital Performance Advisors’s Concentrix CNXC Stock Holding History

Capital Performance Advisors’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
2025
Q3 		– Sell
-4,488
Closed -$237K – 350
2025
Q2 		$237K Buy
4,488
+269
+6% +$14.2K 0.05% 207
2025
Q1 		$235K Buy
+4,219
New +$202K 0.05% 208
2024
Q4 		– Sell
-419
Closed -$21.5K – 691
2024
Q3 		$21.5K Buy
+419
New +$28.1K 0.01% 589

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Performance Advisors's CNXC Position: Q3 2025 in Review

Capital Performance Advisors sold out of Concentrix (CNXC) in Q3 2025, closing a stake of 4,488 shares — an estimated $237K sold.

Capital Performance Advisors first reported a position in CNXC in Q3 2024 and held it in 3 quarters. The position peaked at $237K in Q2 2025. 347 funds tracked by Wall St. Rank hold CNXC as of Q3 2025.

  • Capital Performance Advisors reported no remaining Concentrix position as of Q3 2025 after selling out during the quarter.
  • Capital Performance Advisors sold 4,488 Concentrix shares in Q3 2025, an estimated $237K.
  • Capital Performance Advisors first reported a position in Concentrix in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's Concentrix position peaked at $237K in Q2 2025.
  • 347 funds tracked by Wall St. Rank held Concentrix as of Q3 2025.

Based on Capital Performance Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.