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Hennessy Advisors Inc’s Conduent CNDT Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-18,839
Closed -$124K – 278
2021
Q3 		$124K Buy
18,839
+1,406
+8% +$9.66K 0.01% 265
2021
Q2 		$131K Sell
17,433
-2,011
-10% -$14.7K 0.01% 268
2021
Q1 		$129K Buy
+19,444
New +$111K 0.01% 264
2020
Q1 		– Sell
-13,130
Closed -$81K – 279
2019
Q4 		$81K Sell
13,130
-593,370
-98% -$3.71M ﹤0.01% 280
2019
Q3 		$3.77M Sell
606,500
-66,000
-10% -$510K 0.19% 135
2019
Q2 		$6.45M Sell
672,500
-68,200
-9% -$737K 0.31% 85
2019
Q1 		$10.2M Sell
740,700
-124,500
-14% -$1.66M 0.48% 69
2018
Q4 		$9.2M Sell
865,200
-339,800
-28% -$5.29M 0.45% 70
2018
Q3 		$27.1M Buy
+1,205,000
New +$24.7M 1% 37

Other funds holding CNDT

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hennessy Advisors Inc's CNDT Position: Q4 2021 in Review

Hennessy Advisors Inc sold out of Conduent (CNDT) in Q4 2021, closing a stake of 18,839 shares — an estimated $124K sold.

Hennessy Advisors Inc first reported a position in CNDT in Q3 2018 and held it in 9 quarters. The position peaked at $27.1M in Q3 2018. 241 funds tracked by Wall St. Rank hold CNDT as of Q4 2021.

  • Hennessy Advisors Inc reported no remaining Conduent position as of Q4 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 18,839 Conduent shares in Q4 2021, an estimated $124K.
  • Hennessy Advisors Inc first reported a position in Conduent in Q3 2018 and held it in 9 quarters.
  • Hennessy Advisors Inc's Conduent position peaked at $27.1M in Q3 2018.
  • 241 funds tracked by Wall St. Rank held Conduent as of Q4 2021.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.