High Note Wealth’s Concentrix CNXC Stock Holding History

High Note Wealth’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	-60	Closed	-$3.17K	–	900
2025 Q2	$3.17K	Buy	+60	New	+$3.17K	﹤0.01%	597

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

High Note Wealth's CNXC Position: Q3 2025 in Review

High Note Wealth sold out of Concentrix (CNXC) in Q3 2025, closing a stake of 60 shares — an estimated $3.17K sold.

High Note Wealth first reported a position in CNXC in Q2 2025 and held it in 1 quarter. The position peaked at $3.17K in Q2 2025. 347 funds tracked by Wall St. Rank hold CNXC as of Q3 2025.

High Note Wealth reported no remaining Concentrix position as of Q3 2025 after selling out during the quarter.
High Note Wealth sold 60 Concentrix shares in Q3 2025, an estimated $3.17K.
High Note Wealth first reported a position in Concentrix in Q2 2025 and held it in 1 quarter.
High Note Wealth's Concentrix position peaked at $3.17K in Q2 2025.
347 funds tracked by Wall St. Rank held Concentrix as of Q3 2025.

Based on High Note Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.