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Heron Bay Capital Management’s Conduent CNDT Stock Holding History

Heron Bay 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
2023
Q3 		– Sell
-11,212
Closed -$38.1K – 102
2023
Q2 		$38.1K Buy
+11,212
New +$36.7K 0.01% 87

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

Heron Bay Capital Management's CNDT Position: Q3 2023 in Review

Heron Bay Capital Management sold out of Conduent (CNDT) in Q3 2023, closing a stake of 11,212 shares — an estimated $38.1K sold.

Heron Bay Capital Management first reported a position in CNDT in Q2 2023 and held it in 1 quarter. The position peaked at $38.1K in Q2 2023. 206 funds tracked by Wall St. Rank hold CNDT as of Q3 2023.

  • Heron Bay Capital Management reported no remaining Conduent position as of Q3 2023 after selling out during the quarter.
  • Heron Bay Capital Management sold 11,212 Conduent shares in Q3 2023, an estimated $38.1K.
  • Heron Bay Capital Management first reported a position in Conduent in Q2 2023 and held it in 1 quarter.
  • Heron Bay Capital Management's Conduent position peaked at $38.1K in Q2 2023.
  • 206 funds tracked by Wall St. Rank held Conduent as of Q3 2023.

Based on Heron Bay Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.