Y-Intercept (HK)’s Concentrix CNXC Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-54,046	Closed	-$3.01M	–	1679
2025 Q1	$3.01M	Buy	54,046 +47,255	+696%	+$2.26M	0.2%	110
2024 Q4	$294K	Buy	+6,791	New	+$302K	0.02%	939
2024 Q3	–	Sell	-8,274	Closed	-$524K	–	1378
2024 Q2	$524K	Buy	+8,274	New	+$497K	0.03%	785
2023 Q4	–	Sell	-4,270	Closed	-$342K	–	1279
2023 Q3	$342K	Sell	4,270 -13,092	-75%	-$1.03M	0.03%	712
2023 Q2	$1.4M	Buy	+17,362	New	+$1.62M	0.15%	182
2023 Q1	–	Sell	-9,758	Closed	-$1.3M	–	1226
2022 Q4	$1.3M	Buy	9,758 +7,362	+307%	+$895K	0.19%	133
2022 Q3	$267K	Buy	+2,396	New	+$307K	0.03%	742
2021 Q4	–	Sell	-2,275	Closed	-$403K	–	611
2021 Q3	$403K	Buy	2,275 +15	+0.7%	+$2.48K	0.07%	391
2021 Q2	$363K	Buy	+2,260	New	+$348K	0.09%	349

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Y-Intercept (HK)'s CNXC Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Concentrix (CNXC) in Q2 2025, closing a stake of 54,046 shares — an estimated $3.01M sold.

Y-Intercept (HK) first reported a position in CNXC in Q2 2021 and held it in 9 quarters. The position peaked at $3.01M in Q1 2025. 335 funds tracked by Wall St. Rank hold CNXC as of Q2 2025.

Y-Intercept (HK) reported no remaining Concentrix position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 54,046 Concentrix shares in Q2 2025, an estimated $3.01M.
Y-Intercept (HK) first reported a position in Concentrix in Q2 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Concentrix position peaked at $3.01M in Q1 2025.
335 funds tracked by Wall St. Rank held Concentrix as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.