Highbridge Capital Management’s Conduent CNDT Stock Holding History

Highbridge 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
2019 Q2	–	Sell	-130,000	Closed	-$1.8M	–	199
2019 Q1	$1.8M	Buy	+130,000	New	+$1.73M	0.06%	239
2018 Q3	–	Sell	-76,234	Closed	-$1.39M	–	548
2018 Q2	$1.39M	Buy	76,234 +56,735	+291%	+$1.1M	0.03%	431
2018 Q1	$363K	Sell	19,499 -498,946	-96%	-$8.78M	0.01%	790
2017 Q4	$8.38M	Buy	518,445 +6,963	+1%	+$109K	0.15%	186
2017 Q3	$8.02M	Buy	511,482 +356,060	+229%	+$5.82M	0.12%	203
2017 Q2	$2.48M	Buy	+155,422	New	+$2.55M	0.04%	401

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

Highbridge Capital Management's CNDT Position: Q2 2019 in Review

Highbridge Capital Management sold out of Conduent (CNDT) in Q2 2019, closing a stake of 130,000 shares — an estimated $1.8M sold.

Highbridge Capital Management first reported a position in CNDT in Q2 2017 and held it in 6 quarters. The position peaked at $8.38M in Q4 2017. 259 funds tracked by Wall St. Rank hold CNDT as of Q2 2019.

Highbridge Capital Management reported no remaining Conduent position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 130,000 Conduent shares in Q2 2019, an estimated $1.8M.
Highbridge Capital Management first reported a position in Conduent in Q2 2017 and held it in 6 quarters.
Highbridge Capital Management's Conduent position peaked at $8.38M in Q4 2017.
259 funds tracked by Wall St. Rank held Conduent as of Q2 2019.

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