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CNXN icon

Versor Investments’s PC Connection CNXN Stock Holding History

Versor Investments’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,352
Closed -$1.08M – 787
2024
Q3 		$1.08M Buy
+14,352
New +$997K 0.17% 168
2024
Q2 		– Sell
-10,900
Closed -$719K – 756
2024
Q1 		$719K Buy
+10,900
New +$715K 0.15% 227

Other funds holding CNXN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Versor Investments's CNXN Position: Q4 2024 in Review

Versor Investments sold out of PC Connection (CNXN) in Q4 2024, closing a stake of 14,352 shares — an estimated $1.08M sold.

Versor Investments first reported a position in CNXN in Q1 2024 and held it in 2 quarters. The position peaked at $1.08M in Q3 2024. 165 funds tracked by Wall St. Rank hold CNXN as of Q4 2024.

  • Versor Investments reported no remaining PC Connection position as of Q4 2024 after selling out during the quarter.
  • Versor Investments sold 14,352 PC Connection shares in Q4 2024, an estimated $1.08M.
  • Versor Investments first reported a position in PC Connection in Q1 2024 and held it in 2 quarters.
  • Versor Investments's PC Connection position peaked at $1.08M in Q3 2024.
  • 165 funds tracked by Wall St. Rank held PC Connection as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.