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Parametric Portfolio Associates’s Conduent CNDT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$2.56M Buy
495,807
+5,943
+1% +$29.2K ﹤0.01% 2292
2021
Q4 		$2.62M Sell
489,864
-174,633
-26% -$1.04M ﹤0.01% 2275
2021
Q3 		$4.38M Sell
664,497
-314,600
-32% -$2.16M ﹤0.01% 1929
2021
Q2 		$7.34M Sell
979,097
-58,773
-6% -$429K ﹤0.01% 1604
2021
Q1 		$6.91M Sell
1,037,870
-177,845
-15% -$1.01M ﹤0.01% 1946
2020
Q4 		$5.83M Buy
1,215,715
+405,767
+50% +$1.69M ﹤0.01% 1972
2020
Q3 		$2.58M Buy
809,948
+227,601
+39% +$674K ﹤0.01% 2349
2020
Q2 		$1.39M Sell
582,347
-120,887
-17% -$281K ﹤0.01% 2728
2020
Q1 		$1.72M Sell
703,234
-250,905
-26% -$994K ﹤0.01% 2478
2019
Q4 		$5.92M Buy
954,139
+63,514
+7% +$397K ﹤0.01% 1919
2019
Q3 		$5.54M Buy
890,625
+70,856
+9% +$548K ﹤0.01% 1931
2019
Q2 		$7.86M Sell
819,769
-89,950
-10% -$973K 0.01% 1653
2019
Q1 		$12.6M Buy
909,719
+204,608
+29% +$2.72M 0.01% 1259
2018
Q4 		$7.5M Buy
705,111
+61,515
+10% +$958K 0.01% 1568
2018
Q3 		$14.5M Buy
643,596
+187,999
+41% +$3.86M 0.01% 1143
2018
Q2 		$8.28M Buy
455,597
+75,763
+20% +$1.46M 0.01% 1516
2018
Q1 		$7.08M Buy
379,834
+106,454
+39% +$1.87M 0.01% 1611
2017
Q4 		$4.42M Sell
273,380
-36,301
-12% -$568K ﹤0.01% 2007
2017
Q3 		$4.85M Sell
309,681
-68,641
-18% -$1.12M 0.01% 1862
2017
Q2 		$6.03M Sell
378,322
-47,071
-11% -$771K 0.01% 1599
2017
Q1 		$7.14M Buy
+425,393
New +$6.47M 0.01% 1438

Other funds holding CNDT

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Parametric Portfolio Associates's CNDT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Conduent (CNDT) stake by 1.2% in Q1 2022, buying an estimated $29.2K and bringing the position to 495,807 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Parametric Portfolio Associates first reported a position in CNDT in Q1 2017 and has held it in 21 quarters since. The position peaked at $14.5M in Q3 2018. 234 funds tracked by Wall St. Rank hold CNDT as of Q1 2022.

  • Parametric Portfolio Associates held 495,807 shares of Conduent worth $2.56M as of Q1 2022.
  • Parametric Portfolio Associates bought 5,943 Conduent shares in Q1 2022, an estimated $29.2K.
  • Conduent made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2292 holding.
  • Parametric Portfolio Associates first reported a position in Conduent in Q1 2017 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Conduent position peaked at $14.5M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Conduent as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.