Blueshift Asset Management’s Conduent CNDT Stock Holding History

Blueshift Asset Management’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
2022 Q2	–	Sell	-21,396	Closed	-$110K	–	731
2022 Q1	$110K	Buy	+21,396	New	+$105K	0.01%	767
2021 Q4	–	Sell	-10,449	Closed	-$69K	–	903
2021 Q3	$69K	Buy	+10,449	New	+$71.8K	﹤0.01%	969
2021 Q1	–	Sell	-25,102	Closed	-$120K	–	882
2020 Q4	$120K	Sell	25,102 -31,263	-55%	-$131K	0.01%	648
2020 Q3	$179K	Buy	+56,365	New	+$167K	0.02%	550
2020 Q1	–	Sell	-17,634	Closed	-$109K	–	278
2019 Q4	$109K	Sell	17,634 -66,499	-79%	-$416K	0.01%	755
2019 Q3	$523K	Sell	84,133 -38,297	-31%	-$296K	0.08%	357
2019 Q2	$1.17M	Buy	+122,430	New	+$1.32M	0.15%	210

Other funds holding CNDT

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Blueshift Asset Management's CNDT Position: Q2 2022 in Review

Blueshift Asset Management sold out of Conduent (CNDT) in Q2 2022, closing a stake of 21,396 shares — an estimated $110K sold.

Blueshift Asset Management first reported a position in CNDT in Q2 2019 and held it in 7 quarters. The position peaked at $1.17M in Q2 2019. 229 funds tracked by Wall St. Rank hold CNDT as of Q2 2022.

Blueshift Asset Management reported no remaining Conduent position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 21,396 Conduent shares in Q2 2022, an estimated $110K.
Blueshift Asset Management first reported a position in Conduent in Q2 2019 and held it in 7 quarters.
Blueshift Asset Management's Conduent position peaked at $1.17M in Q2 2019.
229 funds tracked by Wall St. Rank held Conduent as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.