MAM
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Martingale Asset Management’s Conduent CNDT Stock Holding History

Martingale 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
2023
Q2 		– Sell
-22,387
Closed -$76.8K – 816
2023
Q1 		$76.8K Sell
22,387
-89,260
-80% -$367K ﹤0.01% 809
2022
Q4 		$452K Sell
111,647
-105
-0.1% -$402 0.01% 635
2022
Q3 		$374K Buy
111,752
+2,937
+3% +$12.3K 0.01% 675
2022
Q2 		$471K Sell
108,815
-29,923
-22% -$150K 0.01% 656
2022
Q1 		$716K Sell
138,738
-58,529
-30% -$288K 0.01% 561
2021
Q4 		$1.05M Sell
197,267
-13,399
-6% -$80K 0.01% 483
2021
Q3 		$1.39M Sell
210,666
-2,295
-1% -$15.8K 0.02% 420
2021
Q2 		$1.6M Sell
212,961
-17,796
-8% -$130K 0.02% 293
2021
Q1 		$1.54M Buy
230,757
+34,212
+17% +$195K 0.02% 328
2020
Q4 		$944K Buy
196,545
+150,145
+324% +$627K 0.01% 459
2020
Q3 		$148K Buy
+46,400
New +$138K ﹤0.01% 993
2019
Q1 		– Sell
-160,177
Closed -$1.7M – 1012
2018
Q4 		$1.7M Sell
160,177
-302,249
-65% -$4.71M 0.02% 580
2018
Q3 		$10.4M Buy
462,426
+147,558
+47% +$3.03M 0.12% 186
2018
Q2 		$5.72M Buy
314,868
+256,334
+438% +$4.95M 0.07% 291
2018
Q1 		$1.09M Buy
+58,534
New +$1.03M 0.01% 705

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's CNDT Position: Q2 2023 in Review

Martingale Asset Management sold out of Conduent (CNDT) in Q2 2023, closing a stake of 22,387 shares — an estimated $76.8K sold.

Martingale Asset Management first reported a position in CNDT in Q1 2018 and held it in 15 quarters. The position peaked at $10.4M in Q3 2018. 208 funds tracked by Wall St. Rank hold CNDT as of Q2 2023.

  • Martingale Asset Management reported no remaining Conduent position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 22,387 Conduent shares in Q2 2023, an estimated $76.8K.
  • Martingale Asset Management first reported a position in Conduent in Q1 2018 and held it in 15 quarters.
  • Martingale Asset Management's Conduent position peaked at $10.4M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Conduent as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.