Altrinsic Global Advisors’s Conduent CNDT Stock Holding History

Altrinsic Global Advisors’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
2020 Q1	–	Sell	-138,576	Closed	-$859K	–	80
2019 Q4	$859K	Hold	138,576	–	–	0.04%	70
2019 Q3	$862K	Hold	138,576	–	–	0.04%	72
2019 Q2	$1.33M	Sell	138,576 -628,331	-82%	-$6.79M	0.06%	70
2019 Q1	$10.6M	Sell	766,907 -1,015,623	-57%	-$13.5M	0.49%	40
2018 Q4	$18.9M	Buy	1,782,530 +19,248	+1%	+$300K	0.91%	32
2018 Q3	$39.7M	Sell	1,763,282 -759,839	-30%	-$15.6M	1.8%	17
2018 Q2	$45.8M	Buy	2,523,121 +71,417	+3%	+$1.38M	1.81%	18
2018 Q1	$45.7M	Sell	2,451,704 -20,554	-0.8%	-$362K	1.85%	20
2017 Q4	$40M	Buy	2,472,258 +1,007,775	+69%	+$15.8M	1.53%	21
2017 Q3	$22.9M	Buy	+1,464,483	New	+$23.9M	0.87%	36

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Altrinsic Global Advisors's CNDT Position: Q1 2020 in Review

Altrinsic Global Advisors sold out of Conduent (CNDT) in Q1 2020, closing a stake of 138,576 shares — an estimated $859K sold.

Altrinsic Global Advisors first reported a position in CNDT in Q3 2017 and held it in 10 quarters. The position peaked at $45.8M in Q2 2018. 216 funds tracked by Wall St. Rank hold CNDT as of Q1 2020.

Altrinsic Global Advisors reported no remaining Conduent position as of Q1 2020 after selling out during the quarter.
Altrinsic Global Advisors sold 138,576 Conduent shares in Q1 2020, an estimated $859K.
Altrinsic Global Advisors first reported a position in Conduent in Q3 2017 and held it in 10 quarters.
Altrinsic Global Advisors's Conduent position peaked at $45.8M in Q2 2018.
216 funds tracked by Wall St. Rank held Conduent as of Q1 2020.

Based on Altrinsic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.