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Phocas Financial Corp’s Conduent CNDT Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-326,757
Closed -$4.52M – 326
2019
Q1 		$4.52M Buy
+326,757
New +$4.35M 0.45% 94
2018
Q4 		– Sell
-313,590
Closed -$7.06M – 346
2018
Q3 		$7.06M Sell
313,590
-5,905
-2% -$121K 0.62% 70
2018
Q2 		$5.8M Sell
319,495
-3,112
-1% -$60.1K 0.5% 87
2018
Q1 		$6.01M Sell
322,607
-18,330
-5% -$323K 0.54% 79
2017
Q4 		$5.51M Sell
340,937
-14,356
-4% -$225K 0.46% 94
2017
Q3 		$6K Buy
355,293
+8,076
+2% +$132K 0.5% 78
2017
Q2 		$5.54M Buy
+347,217
New +$5.69M 0.5% 87

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
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Phocas Financial Corp's CNDT Position: Q2 2019 in Review

Phocas Financial Corp sold out of Conduent (CNDT) in Q2 2019, closing a stake of 326,757 shares — an estimated $4.52M sold.

Phocas Financial Corp first reported a position in CNDT in Q2 2017 and held it in 7 quarters. The position peaked at $7.06M in Q3 2018. 259 funds tracked by Wall St. Rank hold CNDT as of Q2 2019.

  • Phocas Financial Corp reported no remaining Conduent position as of Q2 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 326,757 Conduent shares in Q2 2019, an estimated $4.52M.
  • Phocas Financial Corp first reported a position in Conduent in Q2 2017 and held it in 7 quarters.
  • Phocas Financial Corp's Conduent position peaked at $7.06M in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Conduent as of Q2 2019.

Based on Phocas Financial Corp's 13F filing for Q2 2019, filed 16 Aug 2019.