Cohen Capital Management’s Conduent CNDT Stock Holding History

Cohen Capital 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
2020 Q1	–	Sell	-88,946	Closed	-$551K	–	132
2019 Q4	$551K	Sell	88,946 -29,711	-25%	-$186K	0.12%	103
2019 Q3	$738K	Buy	118,657 +500	+0.4%	+$3.87K	0.17%	97
2019 Q2	$1.13M	Sell	118,157 -628	-0.5%	-$6.79K	0.26%	80
2019 Q1	$1.64M	Hold	118,785	–	–	0.4%	68
2018 Q4	$1.26M	Buy	118,785 +1,220	+1%	+$19K	0.35%	71
2018 Q3	$2.65M	Hold	117,565	–	–	0.6%	54
2018 Q2	$2.14M	Buy	117,565 +890	+0.8%	+$17.2K	0.49%	64
2018 Q1	$2.27M	Sell	116,675 -1,325	-1%	-$23.3K	0.53%	62
2017 Q4	$1.91M	Hold	118,000	–	–	0.44%	66
2017 Q3	$1.85M	Hold	118,000	–	–	0.45%	64
2017 Q2	$1.88M	Buy	+118,000	New	+$1.93M	0.47%	62

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

Cohen Capital Management's CNDT Position: Q1 2020 in Review

Cohen Capital Management sold out of Conduent (CNDT) in Q1 2020, closing a stake of 88,946 shares — an estimated $551K sold.

Cohen Capital Management first reported a position in CNDT in Q2 2017 and held it in 11 quarters. The position peaked at $2.65M in Q3 2018. 216 funds tracked by Wall St. Rank hold CNDT as of Q1 2020.

Cohen Capital Management reported no remaining Conduent position as of Q1 2020 after selling out during the quarter.
Cohen Capital Management sold 88,946 Conduent shares in Q1 2020, an estimated $551K.
Cohen Capital Management first reported a position in Conduent in Q2 2017 and held it in 11 quarters.
Cohen Capital Management's Conduent position peaked at $2.65M in Q3 2018.
216 funds tracked by Wall St. Rank held Conduent as of Q1 2020.

Based on Cohen Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.