MUFG Securities EMEA’s Conduent CNDT Stock Holding History

MUFG Securities EMEA’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 Q4	–	Sell	-23,495	Closed	-$146K	–	494
2019 Q3	$146K	Sell	23,495 -188,832	-89%	-$1.46M	﹤0.01%	321
2019 Q2	$2.04M	Sell	212,327 -47,324	-18%	-$512K	0.02%	263
2019 Q1	$3.59M	Buy	259,651 +135,798	+110%	+$1.81M	0.04%	243
2018 Q4	$1.32M	Buy	+123,853	New	+$1.93M	0.01%	287

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MUFG Securities EMEA's CNDT Position: Q4 2019 in Review

MUFG Securities EMEA sold out of Conduent (CNDT) in Q4 2019, closing a stake of 23,495 shares — an estimated $146K sold.

MUFG Securities EMEA first reported a position in CNDT in Q4 2018 and held it in 4 quarters. The position peaked at $3.59M in Q1 2019. 241 funds tracked by Wall St. Rank hold CNDT as of Q4 2019.

MUFG Securities EMEA reported no remaining Conduent position as of Q4 2019 after selling out during the quarter.
MUFG Securities EMEA sold 23,495 Conduent shares in Q4 2019, an estimated $146K.
MUFG Securities EMEA first reported a position in Conduent in Q4 2018 and held it in 4 quarters.
MUFG Securities EMEA's Conduent position peaked at $3.59M in Q1 2019.
241 funds tracked by Wall St. Rank held Conduent as of Q4 2019.

Based on MUFG Securities EMEA's 13F filing for Q4 2019, filed 11 Feb 2020.