YIH
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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 $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return