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CNDT icon

AQR Arbitrage’s Conduent CNDT Stock Holding History

AQR Arbitrage’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
2019
Q1 		– Sell
-934,760
Closed -$9.94M – 540
2018
Q4 		$9.94M Hold
934,760
– – 0.14% 141
2018
Q3 		$21.1M Sell
934,760
-64,147
-6% -$1.32M 0.24% 84
2018
Q2 		$18.1M Sell
998,907
-63,769
-6% -$1.23M 0.22% 103
2018
Q1 		$19.8M Sell
1,062,676
-243,451
-19% -$4.28M 0.23% 92
2017
Q4 		$21.1M Sell
1,306,127
-385,967
-23% -$6.04M 0.25% 87
2017
Q3 		$26.5M Buy
1,692,094
+432,024
+34% +$7.06M 0.29% 84
2017
Q2 		$20.1M Buy
1,260,070
+151,105
+14% +$2.47M 0.22% 118
2017
Q1 		$18.6M Buy
+1,108,965
New +$16.9M 0.21% 124

Other funds holding CNDT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AQR Arbitrage's CNDT Position: Q1 2019 in Review

AQR Arbitrage sold out of Conduent (CNDT) in Q1 2019, closing a stake of 934,760 shares — an estimated $9.94M sold.

AQR Arbitrage first reported a position in CNDT in Q1 2017 and held it in 8 quarters. The position peaked at $26.5M in Q3 2017. 303 funds tracked by Wall St. Rank hold CNDT as of Q1 2019.

  • AQR Arbitrage reported no remaining Conduent position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 934,760 Conduent shares in Q1 2019, an estimated $9.94M.
  • AQR Arbitrage first reported a position in Conduent in Q1 2017 and held it in 8 quarters.
  • AQR Arbitrage's Conduent position peaked at $26.5M in Q3 2017.
  • 303 funds tracked by Wall St. Rank held Conduent as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.