Solstein Capital’s Concentrix CNXC Stock Holding History

Solstein Capital’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 Q4	–	Sell	-38	Closed	-$1.75K	–	483
2025 Q3	$1.75K	Hold	38	–	–	﹤0.01%	412
2025 Q2	$2.01K	Hold	38	–	–	﹤0.01%	442
2025 Q1	$2.11K	Hold	38	–	–	﹤0.01%	299
2024 Q4	$1.64K	Hold	38	–	–	﹤0.01%	301
2024 Q3	$1.95K	Hold	38	–	–	﹤0.01%	301
2024 Q2	$2.4K	Hold	38	–	–	﹤0.01%	295
2024 Q1	$2.52K	Hold	38	–	–	﹤0.01%	291
2023 Q4	$3.73K	Hold	38	–	–	﹤0.01%	282
2023 Q3	$3.04K	Hold	38	–	–	﹤0.01%	283
2023 Q2	$3.07K	Hold	38	–	–	﹤0.01%	282
2023 Q1	$4.62K	Hold	38	–	–	﹤0.01%	234
2022 Q4	$5.06K	Hold	38	–	–	﹤0.01%	240
2022 Q3	$4K	Hold	38	–	–	﹤0.01%	267
2022 Q2	$5K	Hold	38	–	–	﹤0.01%	291
2022 Q1	$6K	Hold	38	–	–	﹤0.01%	317
2021 Q4	$7K	Hold	38	–	–	﹤0.01%	344
2021 Q3	$7K	Hold	38	–	–	﹤0.01%	380
2021 Q2	$6K	Hold	38	–	–	0.01%	371
2021 Q1	$6K	Buy	+38	New	+$4.61K	0.01%	325

Other funds holding CNXC

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return