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HRT Financial’s Concentrix CNXC Stock Holding History

HRT Financial’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
-86,085
Closed -$3.58M – 3957
2025
Q4 		$3.58M Buy
86,085
+48,287
+128% +$1.96M 0.01% 951
2025
Q3 		$1.74M Buy
+37,798
New +$2.02M 0.01% 1214
2025
Q1 		– Sell
-11,140
Closed -$482K – 2630
2024
Q4 		$482K Buy
+11,140
New +$495K ﹤0.01% 1458
2024
Q2 		– Sell
-20,424
Closed -$1.35M – 2343
2024
Q1 		$1.35M Buy
+20,424
New +$1.66M 0.01% 743
2023
Q3 		– Sell
-12,831
Closed -$1.04M – 2491
2023
Q2 		$1.04M Buy
+12,831
New +$1.2M 0.01% 930
2022
Q4 		– Sell
-39,625
Closed -$4.42M – 2572
2022
Q3 		$4.42M Buy
+39,625
New +$5.07M 0.05% 323
2022
Q1 		– Sell
-6,513
Closed -$1.16M – 3226
2021
Q4 		$1.16M Buy
6,513
+3,808
+141% +$679K 0.01% 994
2021
Q3 		$478K Sell
2,705
-75,406
-97% -$12.5M ﹤0.01% 2037
2021
Q2 		$12.6M Buy
+78,111
New +$12M 0.12% 157

Other funds holding CNXC

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