CC
CNDT icon

Clearline Capital’s Conduent CNDT Stock Holding History

Clearline 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
2020
Q2 		– Sell
-1,046,189
Closed -$2.56M – 74
2020
Q1 		$2.56M Buy
1,046,189
+308,193
+42% +$1.22M 1.19% 32
2019
Q4 		$4.58M Sell
737,996
-385,762
-34% -$2.41M 1.96% 19
2019
Q3 		$6.99M Sell
1,123,758
-2,306
-0.2% -$17.8K 3.18% 12
2019
Q2 		$10.8M Buy
1,126,064
+484,259
+75% +$5.24M 5.27% 4
2019
Q1 		$8.88M Buy
641,805
+129,841
+25% +$1.73M 4.64% 6
2018
Q4 		$5.44M Buy
+511,964
New +$7.98M 3.73% 8
2017
Q4 		– Sell
-136,938
Closed -$2.15M – 51
2017
Q3 		$2.15M Sell
136,938
-578,371
-81% -$9.45M 1.56% 19
2017
Q2 		$11.4M Buy
715,309
+82,554
+13% +$1.35M 7.19% 3
2017
Q1 		$10.6M Buy
+632,755
New +$9.63M 5.02% 5

Other funds holding CNDT

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Clearline Capital's CNDT Position: Q2 2020 in Review

Clearline Capital sold out of Conduent (CNDT) in Q2 2020, closing a stake of 1,046,189 shares — an estimated $2.56M sold.

Clearline Capital first reported a position in CNDT in Q1 2017 and held it in 9 quarters. The position peaked at $11.4M in Q2 2017. 211 funds tracked by Wall St. Rank hold CNDT as of Q2 2020.

  • Clearline Capital reported no remaining Conduent position as of Q2 2020 after selling out during the quarter.
  • Clearline Capital sold 1,046,189 Conduent shares in Q2 2020, an estimated $2.56M.
  • Clearline Capital first reported a position in Conduent in Q1 2017 and held it in 9 quarters.
  • Clearline Capital's Conduent position peaked at $11.4M in Q2 2017.
  • 211 funds tracked by Wall St. Rank held Conduent as of Q2 2020.

Based on Clearline Capital's 13F filing for Q2 2020, filed 14 Aug 2020.