Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Conduent CNDT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021
Q1 		– Sell
-693,900
Closed -$3.33M – 1569
2020
Q4 		$3.33M Buy
+693,900
New +$2.9M 0.01% 607
2020
Q2 		– Sell
-244,130
Closed -$598K – 843
2020
Q1 		$598K Sell
244,130
-211,900
-46% -$840K 0.01% 467
2019
Q4 		$2.83M Buy
+456,030
New +$2.85M 0.01% 496

Other funds holding CNDT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CNDT Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Conduent (CNDT) in Q1 2021, closing a stake of 693,900 shares — an estimated $3.33M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CNDT in Q4 2019 and held it in 3 quarters. The position peaked at $3.33M in Q4 2020. 230 funds tracked by Wall St. Rank hold CNDT as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Conduent position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 693,900 Conduent shares in Q1 2021, an estimated $3.33M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Conduent in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Conduent position peaked at $3.33M in Q4 2020.
  • 230 funds tracked by Wall St. Rank held Conduent as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.