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Valley Wealth Managers’s Concentrix CNXC Stock Holding History

Valley Wealth Managers’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
-82
Closed -$3.55K – 388
2024
Q4 		$3.55K Sell
82
-2,065
-96% -$91.8K ﹤0.01% 323
2024
Q3 		$110K Sell
2,147
-166,335
-99% -$11.1M 0.01% 191
2024
Q2 		$10.7M Sell
168,482
-38,404
-19% -$2.3M 0.85% 45
2024
Q1 		$13.7M Buy
206,886
+1,356
+0.7% +$110K 1.03% 44
2023
Q4 		$20.2M Buy
205,530
+109,129
+113% +$9.51M 1.57% 24
2023
Q3 		$7.72M Buy
96,401
+1,694
+2% +$133K 0.64% 51
2023
Q2 		$7.65M Sell
94,707
-787
-0.8% -$73.6K 0.69% 44
2023
Q1 		$11.6M Buy
95,494
+2,376
+3% +$323K 1.06% 44
2022
Q4 		$12.4M Sell
93,118
-12,741
-12% -$1.55M 1.15% 40
2022
Q3 		$11.8M Buy
105,859
+19,142
+22% +$2.45M 1.18% 42
2022
Q2 		$11.8M Buy
86,717
+3,518
+4% +$529K 1.1% 42
2022
Q1 		$13.9M Buy
+83,199
New +$15.8M 1.16% 43

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

Valley Wealth Managers's CNXC Position: Q1 2025 in Review

Valley Wealth Managers sold out of Concentrix (CNXC) in Q1 2025, closing a stake of 82 shares — an estimated $3.55K sold.

Valley Wealth Managers first reported a position in CNXC in Q1 2022 and held it in 12 quarters. The position peaked at $20.2M in Q4 2023. 346 funds tracked by Wall St. Rank hold CNXC as of Q1 2025.

  • Valley Wealth Managers reported no remaining Concentrix position as of Q1 2025 after selling out during the quarter.
  • Valley Wealth Managers sold 82 Concentrix shares in Q1 2025, an estimated $3.55K.
  • Valley Wealth Managers first reported a position in Concentrix in Q1 2022 and held it in 12 quarters.
  • Valley Wealth Managers's Concentrix position peaked at $20.2M in Q4 2023.
  • 346 funds tracked by Wall St. Rank held Concentrix as of Q1 2025.

Based on Valley Wealth Managers's 13F filing for Q1 2025, filed 7 May 2025.