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Concourse Financial Group Securities’s Concentrix CNXC Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-490
Closed -$24.7K – 395
2024
Q4 		$24.7K Buy
490
+152
+45% +$6.76K ﹤0.01% 1486
2024
Q3 		$17.3K Sell
338
-3
-0.9% -$201 ﹤0.01% 1548
2024
Q2 		$21.6K Buy
341
+57
+20% +$3.42K ﹤0.01% 1494
2024
Q1 		$18.8K Buy
284
+151
+114% +$12.3K ﹤0.01% 1522
2023
Q4 		$13.1K Buy
+133
New +$11.6K ﹤0.01% 1611
2023
Q2 		– Sell
-1
Closed -$94 – 2347
2023
Q1 		$121 Buy
+1
New +$136 ﹤0.01% 2327

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Financial Group Securities's CNXC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Concentrix (CNXC) in Q1 2025, closing a stake of 490 shares — an estimated $24.7K sold.

Concourse Financial Group Securities first reported a position in CNXC in Q1 2023 and held it in 6 quarters. The position peaked at $24.7K in Q4 2024. 346 funds tracked by Wall St. Rank hold CNXC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Concentrix position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 490 Concentrix shares in Q1 2025, an estimated $24.7K.
  • Concourse Financial Group Securities first reported a position in Concentrix in Q1 2023 and held it in 6 quarters.
  • Concourse Financial Group Securities's Concentrix position peaked at $24.7K in Q4 2024.
  • 346 funds tracked by Wall St. Rank held Concentrix as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.