Oak Thistle LLC’s Conduent CNDT Stock Holding History

Oak Thistle LLC’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	-11,467	Closed	-$39.3K	–	386
2023 Q1	$39.3K	Buy	+11,467	New	+$47.1K	0.02%	361

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Oak Thistle LLC's CNDT Position: Q2 2023 in Review

Oak Thistle LLC sold out of Conduent (CNDT) in Q2 2023, closing a stake of 11,467 shares — an estimated $39.3K sold.

Oak Thistle LLC first reported a position in CNDT in Q1 2023 and held it in 1 quarter. The position peaked at $39.3K in Q1 2023. 208 funds tracked by Wall St. Rank hold CNDT as of Q2 2023.

Oak Thistle LLC reported no remaining Conduent position as of Q2 2023 after selling out during the quarter.
Oak Thistle LLC sold 11,467 Conduent shares in Q2 2023, an estimated $39.3K.
Oak Thistle LLC first reported a position in Conduent in Q1 2023 and held it in 1 quarter.
Oak Thistle LLC's Conduent position peaked at $39.3K in Q1 2023.
208 funds tracked by Wall St. Rank held Conduent as of Q2 2023.

Based on Oak Thistle LLC's 13F filing for Q2 2023, filed 26 Jul 2023.