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Pineridge Advisors’s Concentrix CNXC Stock Holding History

Pineridge Advisors’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
-261
Closed -$11.3K – 544
2024
Q4 		$11.3K Hold
261
– – ﹤0.01% 288
2024
Q3 		$13.4K Hold
261
– – 0.01% 254
2024
Q2 		$16.5K Hold
261
– – 0.01% 230
2024
Q1 		$17.3K Sell
261
-94
-26% -$7.63K 0.01% 234
2023
Q4 		$34.9K Buy
+355
New +$30.9K 0.01% 200

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

Pineridge Advisors's CNXC Position: Q1 2025 in Review

Pineridge Advisors sold out of Concentrix (CNXC) in Q1 2025, closing a stake of 261 shares — an estimated $11.3K sold.

Pineridge Advisors first reported a position in CNXC in Q4 2023 and held it in 5 quarters. The position peaked at $34.9K in Q4 2023. 346 funds tracked by Wall St. Rank hold CNXC as of Q1 2025.

  • Pineridge Advisors reported no remaining Concentrix position as of Q1 2025 after selling out during the quarter.
  • Pineridge Advisors sold 261 Concentrix shares in Q1 2025, an estimated $11.3K.
  • Pineridge Advisors first reported a position in Concentrix in Q4 2023 and held it in 5 quarters.
  • Pineridge Advisors's Concentrix position peaked at $34.9K in Q4 2023.
  • 346 funds tracked by Wall St. Rank held Concentrix as of Q1 2025.

Based on Pineridge Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.