Cresset Asset Management
CNXC icon

Cresset Asset Management’s Concentrix CNXC Stock Holding History

Cresset Asset Management’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
-9,488
Closed -$486K – 1856
2024
Q3 		$486K Buy
9,488
+3,479
+58% +$233K ﹤0.01% 1535
2024
Q2 		$380K Buy
6,009
+1,023
+21% +$61.4K ﹤0.01% 1587
2024
Q1 		$330K Sell
4,986
-2,882
-37% -$234K ﹤0.01% 1531
2023
Q4 		$773K Buy
7,868
+3,202
+69% +$279K ﹤0.01% 1002
2023
Q3 		$374K Buy
+4,666
New +$366K ﹤0.01% 1331

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

Cresset Asset Management's CNXC Position: Q4 2024 in Review

Cresset Asset Management sold out of Concentrix (CNXC) in Q4 2024, closing a stake of 9,488 shares — an estimated $486K sold.

Cresset Asset Management first reported a position in CNXC in Q3 2023 and held it in 5 quarters. The position peaked at $773K in Q4 2023. 292 funds tracked by Wall St. Rank hold CNXC as of Q4 2024.

  • Cresset Asset Management reported no remaining Concentrix position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 9,488 Concentrix shares in Q4 2024, an estimated $486K.
  • Cresset Asset Management first reported a position in Concentrix in Q3 2023 and held it in 5 quarters.
  • Cresset Asset Management's Concentrix position peaked at $773K in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Concentrix as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.