Element Capital Management’s Conduent CNDT Stock Holding History

Element 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
2019 Q2	–	Sell	-11,926	Closed	-$165K	–	348
2019 Q1	$165K	Sell	11,926 -525	-4%	-$6.99K	0.01%	775
2018 Q4	$132K	Sell	12,451 -6,044	-33%	-$94.1K	﹤0.01%	611
2018 Q3	$417K	Buy	18,495 +2,793	+18%	+$57.3K	0.01%	473
2018 Q2	$285K	Buy	15,702 +4,333	+38%	+$83.7K	0.01%	567
2018 Q1	$212K	Buy	+11,369	New	+$200K	0.01%	653

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

Element Capital Management's CNDT Position: Q2 2019 in Review

Element Capital Management sold out of Conduent (CNDT) in Q2 2019, closing a stake of 11,926 shares — an estimated $165K sold.

Element Capital Management first reported a position in CNDT in Q1 2018 and held it in 5 quarters. The position peaked at $417K in Q3 2018. 259 funds tracked by Wall St. Rank hold CNDT as of Q2 2019.

Element Capital Management reported no remaining Conduent position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 11,926 Conduent shares in Q2 2019, an estimated $165K.
Element Capital Management first reported a position in Conduent in Q1 2018 and held it in 5 quarters.
Element Capital Management's Conduent position peaked at $417K in Q3 2018.
259 funds tracked by Wall St. Rank held Conduent as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.