Cipher Capital’s Conduent CNDT Stock Holding History

Cipher Capital’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 Q2	–	Sell	-118,352	Closed	-$1.64M	–	529
2019 Q1	$1.64M	Buy	118,352 +61,720	+109%	+$822K	0.13%	224
2018 Q4	$602K	Sell	56,632 -19,831	-26%	-$309K	0.08%	312
2018 Q3	$1.72M	Buy	76,463 +35,803	+88%	+$735K	0.32%	96
2018 Q2	$739K	Sell	40,660 -119,696	-75%	-$2.31M	0.15%	203
2018 Q1	$2.99M	Buy	160,356 +78,813	+97%	+$1.39M	0.36%	75
2017 Q4	$1.32M	Sell	81,543 -127,940	-61%	-$2M	0.1%	307
2017 Q3	$3.28M	Buy	209,483 +168,756	+414%	+$2.76M	0.25%	147
2017 Q2	$649K	Sell	40,727 -80,519	-66%	-$1.32M	0.05%	431
2017 Q1	$2.03M	Buy	+121,246	New	+$1.85M	0.15%	253

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

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

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

WCM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PIM

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

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

Cipher Capital's CNDT Position: Q2 2019 in Review

Cipher Capital sold out of Conduent (CNDT) in Q2 2019, closing a stake of 118,352 shares — an estimated $1.64M sold.

Cipher Capital first reported a position in CNDT in Q1 2017 and held it in 9 quarters. The position peaked at $3.28M in Q3 2017. 259 funds tracked by Wall St. Rank hold CNDT as of Q2 2019.

Cipher Capital reported no remaining Conduent position as of Q2 2019 after selling out during the quarter.
Cipher Capital sold 118,352 Conduent shares in Q2 2019, an estimated $1.64M.
Cipher Capital first reported a position in Conduent in Q1 2017 and held it in 9 quarters.
Cipher Capital's Conduent position peaked at $3.28M in Q3 2017.
259 funds tracked by Wall St. Rank held Conduent as of Q2 2019.

Based on Cipher Capital's 13F filing for Q2 2019, filed 13 Aug 2019.