Voloridge Investment Management

Voloridge Investment Management’s Concentrix CNXC Stock Holding History

Voloridge Investment 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
2025 Q1	–	Sell	-27,777	Closed	-$1.2M	–	1198
2024 Q4	$1.2M	Buy	+27,777	New	+$1.24M	﹤0.01%	1019
2024 Q3	–	Sell	-13,290	Closed	-$841K	–	1190
2024 Q2	$841K	Buy	+13,290	New	+$798K	﹤0.01%	1077
2023 Q4	–	Sell	-91,346	Closed	-$7.32M	–	1211
2023 Q3	$7.32M	Buy	91,346 +39,368	+76%	+$3.09M	0.04%	537
2023 Q2	$4.2M	Buy	+51,978	New	+$4.86M	0.02%	735
2023 Q1	–	Sell	-56,123	Closed	-$7.47M	–	1393
2022 Q4	$7.47M	Sell	56,123 -53,994	-49%	-$6.56M	0.04%	522
2022 Q3	$12.3M	Buy	110,117 +98,569	+854%	+$12.6M	0.07%	388
2022 Q2	$1.57M	Sell	11,548 -29,896	-72%	-$4.5M	0.01%	1081
2022 Q1	$6.9M	Buy	41,444 +34,630	+508%	+$6.58M	0.04%	526
2021 Q4	$1.22M	Buy	6,814 +1,415	+26%	+$252K	0.01%	1221
2021 Q3	$956K	Sell	5,399 -4,087	-43%	-$677K	0.01%	1297
2021 Q2	$1.52M	Buy	+9,486	New	+$1.46M	0.01%	1099

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 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

Fuller & Thaler Asset Management

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

Fidelity International

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

1832 Asset Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return