Simplex Trading
CNXC icon

Simplex Trading’s Concentrix CNXC Stock Holding History

Simplex Trading’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
-3,513
Closed -$168K – 8642
2024
Q4 		$152K Buy
+3,513
New +$156K ﹤0.01% 4772
2024
Q3 		– Sell
-15,846
Closed -$1.06M – 8619
2024
Q2 		$1M Sell
15,846
-866
-5% -$52K ﹤0.01% 2909
2024
Q1 		$1.11M Buy
+16,712
New +$1.36M ﹤0.01% 3015
2023
Q4 		– Sell
-4,701
Closed -$409K – 8900
2023
Q3 		$376K Sell
4,701
-1,358
-22% -$107K ﹤0.01% 3696
2023
Q2 		$489K Sell
6,059
-12,638
-68% -$1.18M ﹤0.01% 3340
2023
Q1 		$2.27M Buy
18,697
+17,034
+1,024% +$2.31M ﹤0.01% 1828
2022
Q4 		$221K Sell
1,663
-4,462
-73% -$542K ﹤0.01% 4106
2022
Q3 		$683K Buy
+6,125
New +$784K ﹤0.01% 3102

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Simplex Trading's CNXC Position: Q1 2025 in Review

Simplex Trading sold out of Concentrix (CNXC) in Q1 2025, closing a stake of 3,513 shares — an estimated $168K sold.

Simplex Trading first reported a position in CNXC in Q3 2022 and held it in 8 quarters. The position peaked at $2.27M in Q1 2023. 346 funds tracked by Wall St. Rank hold CNXC as of Q1 2025.

  • Simplex Trading reported no remaining Concentrix position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 3,513 Concentrix shares in Q1 2025, an estimated $168K.
  • Simplex Trading first reported a position in Concentrix in Q3 2022 and held it in 8 quarters.
  • Simplex Trading's Concentrix position peaked at $2.27M in Q1 2023.
  • 346 funds tracked by Wall St. Rank held Concentrix as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.