Ellington Management Group’s Conduent CNDT Stock Holding History

Ellington Management Group’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	-24,900	Closed	-$344K	–	605
2019 Q1	$344K	Buy	+24,900	New	+$331K	0.06%	319
2018 Q4	–	Sell	-15,900	Closed	-$358K	–	428
2018 Q3	$358K	Buy	+15,900	New	+$326K	0.1%	284
2018 Q2	–	Sell	-59,500	Closed	-$1.11M	–	556
2018 Q1	$1.11M	Buy	+59,500	New	+$1.05M	0.08%	163
2017 Q3	–	Sell	-18,600	Closed	-$296K	–	662
2017 Q2	$296K	Buy	+18,600	New	+$305K	0.04%	397

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

Ellington Management Group's CNDT Position: Q2 2019 in Review

Ellington Management Group sold out of Conduent (CNDT) in Q2 2019, closing a stake of 24,900 shares — an estimated $344K sold.

Ellington Management Group first reported a position in CNDT in Q2 2017 and held it in 4 quarters. The position peaked at $1.11M in Q1 2018. 259 funds tracked by Wall St. Rank hold CNDT as of Q2 2019.

Ellington Management Group reported no remaining Conduent position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 24,900 Conduent shares in Q2 2019, an estimated $344K.
Ellington Management Group first reported a position in Conduent in Q2 2017 and held it in 4 quarters.
Ellington Management Group's Conduent position peaked at $1.11M in Q1 2018.
259 funds tracked by Wall St. Rank held Conduent as of Q2 2019.

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