GC
CNDT icon

Guggenheim Capital’s Conduent CNDT Stock Holding History

Guggenheim 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
2023
Q4 		– Sell
-107,047
Closed -$373K – 1883
2023
Q3 		$373K Sell
107,047
-1,706
-2% -$5.69K ﹤0.01% 1554
2023
Q2 		$370K Sell
108,753
-530
-0.5% -$1.74K ﹤0.01% 1581
2023
Q1 		$375K Buy
109,283
+702
+0.6% +$2.88K ﹤0.01% 1606
2022
Q4 		$440K Hold
108,581
– – ﹤0.01% 1543
2022
Q3 		$363K Hold
108,581
– – ﹤0.01% 1602
2022
Q2 		$469K Sell
108,581
-2,162
-2% -$10.9K ﹤0.01% 1609
2022
Q1 		$571K Sell
110,743
-10,809
-9% -$53.2K ﹤0.01% 1638
2021
Q4 		$649K Buy
121,552
+2,368
+2% +$14.1K ﹤0.01% 1560
2021
Q3 		$785K Sell
119,184
-697
-0.6% -$4.79K ﹤0.01% 1541
2021
Q2 		$899K Hold
119,881
– – 0.01% 1544
2021
Q1 		$798K Hold
119,881
– – 0.01% 1502
2020
Q4 		$575K Buy
+119,881
New +$501K ﹤0.01% 1578
2018
Q4 		– Sell
-407,286
Closed -$9.17M – 2193
2018
Q3 		$9.17M Buy
407,286
+10,348
+3% +$212K 0.06% 381
2018
Q2 		$7.21M Sell
396,938
-166,045
-29% -$3.21M 0.05% 496
2018
Q1 		$10.5M Buy
562,983
+9,878
+2% +$174K 0.03% 664
2017
Q4 		$8.94M Buy
553,105
+397,302
+255% +$6.22M 0.02% 730
2017
Q3 		$2.44M Buy
155,803
+16,595
+12% +$271K 0.01% 1513
2017
Q2 		$2.22M Sell
139,208
-5,412
-4% -$88.6K 0.01% 1556
2017
Q1 		$2.43M Buy
+144,620
New +$2.2M 0.01% 1516

Other funds holding CNDT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's CNDT Position: Q4 2023 in Review

Guggenheim Capital sold out of Conduent (CNDT) in Q4 2023, closing a stake of 107,047 shares — an estimated $373K sold.

Guggenheim Capital first reported a position in CNDT in Q1 2017 and held it in 19 quarters. The position peaked at $10.5M in Q1 2018. 204 funds tracked by Wall St. Rank hold CNDT as of Q4 2023.

  • Guggenheim Capital reported no remaining Conduent position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 107,047 Conduent shares in Q4 2023, an estimated $373K.
  • Guggenheim Capital first reported a position in Conduent in Q1 2017 and held it in 19 quarters.
  • Guggenheim Capital's Conduent position peaked at $10.5M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held Conduent as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.