Pathstone Holdings
CNXC icon

Pathstone Holdings’s Concentrix CNXC Stock Holding History

Pathstone Holdings’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
Q1 		– Sell
-5,794
Closed -$251K – 2280
2024
Q4 		$251K Sell
5,794
-3,093
-35% -$138K ﹤0.01% 2052
2024
Q3 		$455K Sell
8,887
-100
-1% -$6.7K ﹤0.01% 1775
2024
Q2 		$569K Buy
8,987
+162
+2% +$9.72K ﹤0.01% 1617
2024
Q1 		$584K Buy
8,825
+6,147
+230% +$499K ﹤0.01% 1608
2023
Q4 		$263K Buy
+2,678
New +$233K ﹤0.01% 1913

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
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

Pathstone Holdings's CNXC Position: Q1 2025 in Review

Pathstone Holdings sold out of Concentrix (CNXC) in Q1 2025, closing a stake of 5,794 shares — an estimated $251K sold.

Pathstone Holdings first reported a position in CNXC in Q4 2023 and held it in 5 quarters. The position peaked at $584K in Q1 2024. 346 funds tracked by Wall St. Rank hold CNXC as of Q1 2025.

  • Pathstone Holdings reported no remaining Concentrix position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 5,794 Concentrix shares in Q1 2025, an estimated $251K.
  • Pathstone Holdings first reported a position in Concentrix in Q4 2023 and held it in 5 quarters.
  • Pathstone Holdings's Concentrix position peaked at $584K in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Concentrix as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.