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Silvercrest Asset Management’s Concentrix CNXC Stock Holding History

Silvercrest Asset 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
-7,866
Closed -$403K – 835
2024
Q3 		$403K Sell
7,866
-78,804
-91% -$5.28M ﹤0.01% 677
2024
Q2 		$5.48M Sell
86,670
-95,830
-53% -$5.75M 0.04% 382
2024
Q1 		$12.1M Sell
182,500
-423,274
-70% -$34.4M 0.08% 238
2023
Q4 		$59.5M Sell
605,774
-53,225
-8% -$4.64M 0.42% 88
2023
Q3 		$52.8M Sell
658,999
-169,065
-20% -$13.3M 0.4% 92
2023
Q2 		$66.9M Sell
828,064
-9,609
-1% -$899K 0.48% 71
2023
Q1 		$102M Sell
837,673
-1,238
-0.1% -$168K 0.77% 32
2022
Q4 		$112M Buy
838,911
+26,043
+3% +$3.17M 0.86% 26
2022
Q3 		$90.7M Sell
812,868
-67,891
-8% -$8.69M 0.75% 34
2022
Q2 		$119M Buy
880,759
+11,534
+1% +$1.74M 0.91% 16
2022
Q1 		$145M Buy
869,225
+754,191
+656% +$143M 0.94% 15
2021
Q4 		$20.4M Buy
115,034
+168
+0.1% +$30K 0.13% 178
2021
Q3 		$20.3M Sell
114,866
-7,012
-6% -$1.16M 0.14% 182
2021
Q2 		$19.6M Sell
121,878
-490,185
-80% -$75.4M 0.13% 186
2021
Q1 		$91.6M Sell
612,063
-58,758
-9% -$7.12M 0.62% 43
2020
Q4 		$66.2M Buy
+670,821
New +$67.1M 0.48% 75

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 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 $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silvercrest Asset Management's CNXC Position: Q4 2024 in Review

Silvercrest Asset Management sold out of Concentrix (CNXC) in Q4 2024, closing a stake of 7,866 shares — an estimated $403K sold.

Silvercrest Asset Management first reported a position in CNXC in Q4 2020 and held it in 16 quarters. The position peaked at $145M in Q1 2022. 291 funds tracked by Wall St. Rank hold CNXC as of Q4 2024.

  • Silvercrest Asset Management reported no remaining Concentrix position as of Q4 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 7,866 Concentrix shares in Q4 2024, an estimated $403K.
  • Silvercrest Asset Management first reported a position in Concentrix in Q4 2020 and held it in 16 quarters.
  • Silvercrest Asset Management's Concentrix position peaked at $145M in Q1 2022.
  • 291 funds tracked by Wall St. Rank held Concentrix as of Q4 2024.

Based on Silvercrest Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.