IAS
CNXC icon

IMA Advisory Services’s Concentrix CNXC Stock Holding History

IMA Advisory Services’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
-7,637
Closed -$391K – 197
2024
Q3 		$391K Sell
7,637
-2,603
-25% -$174K 0.09% 122
2024
Q2 		$648K Buy
10,240
+103
+1% +$6.18K 0.29% 65
2024
Q1 		$671K Sell
10,137
-210
-2% -$17.1K 0.32% 63
2023
Q4 		$1.02M Sell
10,347
-408
-4% -$35.5K 0.51% 52
2023
Q3 		$862K Sell
10,755
-203
-2% -$15.9K 0.22% 97
2023
Q2 		$885K Buy
+10,958
New +$1.02M 0.23% 99

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 $3.37T AUM 44.26% 1-Year Est. Return

IMA Advisory Services's CNXC Position: Q4 2024 in Review

IMA Advisory Services sold out of Concentrix (CNXC) in Q4 2024, closing a stake of 7,637 shares — an estimated $391K sold.

IMA Advisory Services first reported a position in CNXC in Q2 2023 and held it in 6 quarters. The position peaked at $1.02M in Q4 2023. 291 funds tracked by Wall St. Rank hold CNXC as of Q4 2024.

  • IMA Advisory Services reported no remaining Concentrix position as of Q4 2024 after selling out during the quarter.
  • IMA Advisory Services sold 7,637 Concentrix shares in Q4 2024, an estimated $391K.
  • IMA Advisory Services first reported a position in Concentrix in Q2 2023 and held it in 6 quarters.
  • IMA Advisory Services's Concentrix position peaked at $1.02M in Q4 2023.
  • 291 funds tracked by Wall St. Rank held Concentrix as of Q4 2024.

Based on IMA Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.