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Corton Capital’s Concentrix CNXC Stock Holding History

Corton Capital’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
-6,759
Closed -$292K – 227
2024
Q4 		$292K Buy
6,759
+2,849
+73% +$127K 0.17% 114
2024
Q3 		$200K Sell
3,910
-5,057
-56% -$339K 0.1% 384
2024
Q2 		$567K Buy
8,967
+5,919
+194% +$355K 0.3% 31
2024
Q1 		$202K Buy
+3,048
New +$248K 0.07% 423

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corton Capital's CNXC Position: Q1 2025 in Review

Corton Capital sold out of Concentrix (CNXC) in Q1 2025, closing a stake of 6,759 shares — an estimated $292K sold.

Corton Capital first reported a position in CNXC in Q1 2024 and held it in 4 quarters. The position peaked at $567K in Q2 2024. 346 funds tracked by Wall St. Rank hold CNXC as of Q1 2025.

  • Corton Capital reported no remaining Concentrix position as of Q1 2025 after selling out during the quarter.
  • Corton Capital sold 6,759 Concentrix shares in Q1 2025, an estimated $292K.
  • Corton Capital first reported a position in Concentrix in Q1 2024 and held it in 4 quarters.
  • Corton Capital's Concentrix position peaked at $567K in Q2 2024.
  • 346 funds tracked by Wall St. Rank held Concentrix as of Q1 2025.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.