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Rubric Capital Management (New York)’s Conduent CNDT Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-834,660
Closed -$2.9M – 62
2023
Q3 		$2.9M Buy
+834,660
New +$2.79M 0.11% 59
2019
Q4 		– Sell
-964,094
Closed -$6M – 50
2019
Q3 		$6M Sell
964,094
-1,860,906
-66% -$14.4M 0.55% 42
2019
Q2 		$27.1M Buy
2,825,000
+1,241,000
+78% +$13.4M 2.13% 13
2019
Q1 		$21.9M Buy
1,584,000
+1,010,705
+176% +$13.5M 2.05% 23
2018
Q4 		$6.09M Sell
573,295
-326,705
-36% -$5.09M 0.75% 34
2018
Q3 		$20.3M Sell
900,000
-2,750,000
-75% -$56.4M 2.14% 18
2018
Q2 		$66.3M Buy
3,650,000
+1,280,800
+54% +$24.7M 6.52% 2
2018
Q1 		$44.2M Sell
2,369,200
-480,800
-17% -$8.46M 4.11% 7
2017
Q4 		$46.1M Buy
2,850,000
+1,015,199
+55% +$15.9M 5.68% 1
2017
Q3 		$28.8M Buy
1,834,801
+655,000
+56% +$10.7M 2.6% 7
2017
Q2 		$18.8M Buy
1,179,801
+179,801
+18% +$2.94M 3.88% 4
2017
Q1 		$16.8M Buy
+1,000,000
New +$15.2M 4.88% 7

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rubric Capital Management (New York)'s CNDT Position: Q4 2023 in Review

Rubric Capital Management (New York) sold out of Conduent (CNDT) in Q4 2023, closing a stake of 834,660 shares — an estimated $2.9M sold.

Rubric Capital Management (New York) first reported a position in CNDT in Q1 2017 and held it in 12 quarters. The position peaked at $66.3M in Q2 2018. 204 funds tracked by Wall St. Rank hold CNDT as of Q4 2023.

  • Rubric Capital Management (New York) reported no remaining Conduent position as of Q4 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 834,660 Conduent shares in Q4 2023, an estimated $2.9M.
  • Rubric Capital Management (New York) first reported a position in Conduent in Q1 2017 and held it in 12 quarters.
  • Rubric Capital Management (New York)'s Conduent position peaked at $66.3M in Q2 2018.
  • 204 funds tracked by Wall St. Rank held Conduent as of Q4 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2023, filed 13 Feb 2024.