Verition Fund Management
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Verition Fund Management’s Concentrix CNXC Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-20,200
Closed -$840K – 2515
2025
Q4 		$840K Sell
20,200
-6,959
-26% -$282K ﹤0.01% 2292
2025
Q3 		$1.25M Sell
27,159
-6,074
-18% -$324K 0.01% 2347
2025
Q2 		$1.76M Buy
33,233
+2,923
+10% +$154K 0.01% 2045
2025
Q1 		$1.69M Sell
30,310
-23,516
-44% -$1.13M 0.01% 1700
2024
Q4 		$2.33M Buy
53,826
+11,772
+28% +$524K 0.01% 1449
2024
Q3 		$2.16M Buy
42,054
+28,989
+222% +$1.94M 0.01% 1366
2024
Q2 		$827K Sell
13,065
-18,351
-58% -$1.1M 0.01% 1793
2024
Q1 		$2.08M Buy
+31,416
New +$2.55M 0.02% 1190
2023
Q4 		– Sell
-4,579
Closed -$367K – 2390
2023
Q3 		$367K Sell
4,579
-2,921
-39% -$229K ﹤0.01% 1615
2023
Q2 		$606K Buy
+7,500
New +$701K 0.01% 1129
2022
Q3 		– Sell
-3,969
Closed -$538K – 3069
2022
Q2 		$538K Buy
+3,969
New +$597K 0.01% 1404

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