Adage Capital Partners’s Conduent CNDT Stock Holding History

Adage Capital Partners’s Portfolio CNDT Stock Details CNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,824	Closed	-$408K	–	933
2022 Q4	$408K	Hold	100,824	–	–	﹤0.01%	864
2022 Q3	$337K	Hold	100,824	–	–	﹤0.01%	922
2022 Q2	$436K	Hold	100,824	–	–	﹤0.01%	944
2022 Q1	$520K	Hold	100,824	–	–	﹤0.01%	953
2021 Q4	$538K	Hold	100,824	–	–	﹤0.01%	923
2021 Q3	$664K	Hold	100,824	–	–	﹤0.01%	929
2021 Q2	$756K	Hold	100,824	–	–	﹤0.01%	917
2021 Q1	$671K	Sell	100,824 -12,114	-11%	-$69.1K	﹤0.01%	903
2020 Q4	$542K	Sell	112,938 -535,473	-83%	-$2.24M	﹤0.01%	788
2020 Q3	$2.06M	Sell	648,411 -545,872	-46%	-$1.62M	0.01%	699
2020 Q2	$2.85M	Buy	1,194,283 +865,134	+263%	+$2.01M	0.01%	669
2020 Q1	$806K	Buy	329,149 +229,149	+229%	+$908K	﹤0.01%	688
2019 Q4	$620K	Buy	+100,000	New	+$626K	﹤0.01%	691

Other funds holding CNDT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners's CNDT Position: Q1 2023 in Review

Adage Capital Partners sold out of Conduent (CNDT) in Q1 2023, closing a stake of 100,824 shares — an estimated $408K sold.

Adage Capital Partners first reported a position in CNDT in Q4 2019 and held it in 13 quarters. The position peaked at $2.85M in Q2 2020. 217 funds tracked by Wall St. Rank hold CNDT as of Q1 2023.

Adage Capital Partners reported no remaining Conduent position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 100,824 Conduent shares in Q1 2023, an estimated $408K.
Adage Capital Partners first reported a position in Conduent in Q4 2019 and held it in 13 quarters.
Adage Capital Partners's Conduent position peaked at $2.85M in Q2 2020.
217 funds tracked by Wall St. Rank held Conduent as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.