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Vident Advisory’s Concentrix CNXC Stock Holding History

Vident Advisory’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
-10,625
Closed -$490K – 1656
2025
Q3 		$490K Sell
10,625
-1,573
-13% -$83.9K ﹤0.01% 1212
2025
Q2 		$645K Sell
12,198
-19,142
-61% -$1.01M 0.01% 917
2025
Q1 		$1.74M Buy
31,340
+26,595
+560% +$1.27M 0.03% 522
2024
Q4 		$205K Buy
4,745
+89
+2% +$3.96K ﹤0.01% 1340
2024
Q3 		$239K Sell
4,656
-1,078
-19% -$72.2K 0.01% 1216
2024
Q2 		$363K Buy
5,734
+1,564
+38% +$93.9K 0.01% 1051
2024
Q1 		$276K Sell
4,170
-513
-11% -$41.7K 0.01% 1076
2023
Q4 		$460K Buy
4,683
+1,235
+36% +$108K 0.01% 817
2023
Q3 		$276K Buy
+3,448
New +$270K 0.01% 958

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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