Waverly Advisors’s Concentrix CNXC Stock Holding History

Waverly Advisors’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
2024 Q4	–	Sell	-4,503	Closed	-$231K	–	988
2024 Q3	$231K	Buy	+4,503	New	+$301K	﹤0.01%	747

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Waverly Advisors's CNXC Position: Q4 2024 in Review

Waverly Advisors sold out of Concentrix (CNXC) in Q4 2024, closing a stake of 4,503 shares — an estimated $231K sold.

Waverly Advisors first reported a position in CNXC in Q3 2024 and held it in 1 quarter. The position peaked at $231K in Q3 2024. 292 funds tracked by Wall St. Rank hold CNXC as of Q4 2024.

Waverly Advisors reported no remaining Concentrix position as of Q4 2024 after selling out during the quarter.
Waverly Advisors sold 4,503 Concentrix shares in Q4 2024, an estimated $231K.
Waverly Advisors first reported a position in Concentrix in Q3 2024 and held it in 1 quarter.
Waverly Advisors's Concentrix position peaked at $231K in Q3 2024.
292 funds tracked by Wall St. Rank held Concentrix as of Q4 2024.

Based on Waverly Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.