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Provenire Capital’s Conduent CNDT Stock Holding History

Provenire Capital’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
2021
Q3 		$462K Sell
70,112
-47,307
-40% -$325K 1.71% 28
2021
Q2 		$881K Buy
+117,419
New +$857K 2.98% 11

Other funds holding CNDT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Provenire Capital's CNDT Position: Q3 2021 in Review

Provenire Capital reduced its Conduent (CNDT) stake by 40% in Q3 2021, selling an estimated $325K and leaving 70,112 shares worth $462K. The position accounts for 1.71% of the portfolio, ranked #28.

Provenire Capital first reported a position in CNDT in Q2 2021 and has held it in 2 quarters since. The position peaked at $881K in Q2 2021. 237 funds tracked by Wall St. Rank hold CNDT as of Q3 2021.

  • Provenire Capital held 70,112 shares of Conduent worth $462K as of Q3 2021.
  • Provenire Capital sold 47,307 Conduent shares in Q3 2021, an estimated $325K.
  • Conduent made up 1.71% of Provenire Capital's portfolio in Q3 2021, its #28 holding.
  • Provenire Capital first reported a position in Conduent in Q2 2021 and has held it in 2 quarters since.
  • Provenire Capital's Conduent position peaked at $881K in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Conduent as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.