Kent Lake Capital’s Conduent CNDT Stock Holding History

Kent Lake Capital’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
2022 Q3	–	Sell	-992,339	Closed	-$4.29M	–	43
2022 Q2	$4.29M	Buy	+992,339	New	+$4.98M	2.36%	18

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kent Lake Capital's CNDT Position: Q3 2022 in Review

Kent Lake Capital sold out of Conduent (CNDT) in Q3 2022, closing a stake of 992,339 shares — an estimated $4.29M sold.

Kent Lake Capital first reported a position in CNDT in Q2 2022 and held it in 1 quarter. The position peaked at $4.29M in Q2 2022. 223 funds tracked by Wall St. Rank hold CNDT as of Q3 2022.

Kent Lake Capital reported no remaining Conduent position as of Q3 2022 after selling out during the quarter.
Kent Lake Capital sold 992,339 Conduent shares in Q3 2022, an estimated $4.29M.
Kent Lake Capital first reported a position in Conduent in Q2 2022 and held it in 1 quarter.
Kent Lake Capital's Conduent position peaked at $4.29M in Q2 2022.
223 funds tracked by Wall St. Rank held Conduent as of Q3 2022.

Based on Kent Lake Capital's 13F filing for Q3 2022, filed 14 Nov 2022.