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Horizon Kinetics Asset Management’s Conduent CNDT Stock Holding History

Horizon Kinetics Asset 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
2020
Q3 		– Sell
-77,618
Closed -$186K – 371
2020
Q2 		$186K Sell
77,618
-6,073
-7% -$14.1K 0.01% 372
2020
Q1 		$205K Buy
83,691
+39,618
+90% +$157K 0.01% 315
2019
Q4 		$273K Sell
44,073
-1,073
-2% -$6.71K 0.01% 420
2019
Q3 		$280K Buy
45,146
+9,912
+28% +$76.6K 0.01% 417
2019
Q2 		$338K Buy
35,234
+10,529
+43% +$114K 0.01% 315
2019
Q1 		$341K Buy
+24,705
New +$329K 0.01% 373

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Horizon Kinetics Asset Management's CNDT Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Conduent (CNDT) in Q3 2020, closing a stake of 77,618 shares — an estimated $186K sold.

Horizon Kinetics Asset Management first reported a position in CNDT in Q1 2019 and held it in 6 quarters. The position peaked at $341K in Q1 2019. 210 funds tracked by Wall St. Rank hold CNDT as of Q3 2020.

  • Horizon Kinetics Asset Management reported no remaining Conduent position as of Q3 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 77,618 Conduent shares in Q3 2020, an estimated $186K.
  • Horizon Kinetics Asset Management first reported a position in Conduent in Q1 2019 and held it in 6 quarters.
  • Horizon Kinetics Asset Management's Conduent position peaked at $341K in Q1 2019.
  • 210 funds tracked by Wall St. Rank held Conduent as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.