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Intrinsic Edge Capital Management’s Concentrix CNXC Stock Holding History

Intrinsic Edge Capital 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
-300,000
Closed -$15.4M – 111
2024
Q3 		$15.4M Buy
+300,000
New +$20.1M 1.86% 20
2022
Q1 		– Sell
-42,236
Closed -$7.54M – 186
2021
Q4 		$7.54M Buy
+42,236
New +$7.54M 0.48% 76

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

Intrinsic Edge Capital Management's CNXC Position: Q4 2024 in Review

Intrinsic Edge Capital Management sold out of Concentrix (CNXC) in Q4 2024, closing a stake of 300,000 shares — an estimated $15.4M sold.

Intrinsic Edge Capital Management first reported a position in CNXC in Q4 2021 and held it in 2 quarters. The position peaked at $15.4M in Q3 2024. 291 funds tracked by Wall St. Rank hold CNXC as of Q4 2024.

  • Intrinsic Edge Capital Management reported no remaining Concentrix position as of Q4 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 300,000 Concentrix shares in Q4 2024, an estimated $15.4M.
  • Intrinsic Edge Capital Management first reported a position in Concentrix in Q4 2021 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Concentrix position peaked at $15.4M in Q3 2024.
  • 291 funds tracked by Wall St. Rank held Concentrix as of Q4 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.