GAM
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Gotham Asset Management’s Concentrix CNXC Stock Holding History

Gotham 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
2026
Q1 		– Sell
-174,961
Closed -$7.27M – 1777
2025
Q4 		$7.27M Sell
174,961
-163,169
-48% -$6.62M 0.03% 730
2025
Q3 		$15.6M Buy
338,130
+12,750
+4% +$680K 0.07% 423
2025
Q2 		$17.2M Sell
325,380
-7,229
-2% -$382K 0.1% 256
2025
Q1 		$18.5M Buy
332,609
+80,709
+32% +$3.86M 0.15% 133
2024
Q4 		$10.9M Buy
251,900
+240,383
+2,087% +$10.7M 0.1% 269
2024
Q3 		$590K Sell
11,517
-15,739
-58% -$1.05M 0.01% 1057
2024
Q2 		$1.72M Buy
+27,256
New +$1.64M 0.02% 730
2024
Q1 		– Sell
-84,515
Closed -$8.3M – 1387
2023
Q4 		$8.3M Buy
84,515
+14,136
+20% +$1.23M 0.15% 131
2023
Q3 		$5.64M Sell
70,379
-8,176
-10% -$641K 0.12% 222
2023
Q2 		$6.34M Buy
78,555
+53,467
+213% +$5M 0.14% 162
2023
Q1 		$3.05M Buy
25,088
+7,575
+43% +$1.03M 0.07% 361
2022
Q4 		$2.33M Buy
17,513
+2,770
+19% +$337K 0.07% 372
2022
Q3 		$1.65M Buy
14,743
+10,546
+251% +$1.35M 0.05% 466
2022
Q2 		$569K Sell
4,197
-1,275
-23% -$192K 0.02% 750
2022
Q1 		$911K Sell
5,472
-1,781
-25% -$338K 0.03% 597
2021
Q4 		$1.3M Buy
+7,253
New +$1.29M 0.04% 478

Other funds holding CNXC

GBL
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM