Seven Eight Capital’s Conduent CNDT Stock Holding History

Seven Eight 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
2019 Q4	–	Sell	-242,569	Closed	-$1.51M	–	642
2019 Q3	$1.51M	Buy	242,569 +8,397	+4%	+$64.9K	0.08%	356
2019 Q2	$2.25M	Buy	234,172 +195,488	+505%	+$2.11M	0.12%	243
2019 Q1	$535K	Sell	38,684 -192,094	-83%	-$2.56M	0.03%	436
2018 Q4	$2.45M	Buy	230,778 +187,900	+438%	+$2.93M	0.14%	206
2018 Q3	$966K	Buy	42,878 +600	+1%	+$12.3K	0.06%	366
2018 Q2	$768K	Buy	42,278 +29,200	+223%	+$564K	0.05%	314
2018 Q1	$244K	Sell	13,078 -79,500	-86%	-$1.4M	0.02%	319
2017 Q4	$1.5M	Sell	92,578 -35,900	-28%	-$562K	0.15%	223
2017 Q3	$2.01M	Buy	128,478 +93,600	+268%	+$1.53M	0.25%	137
2017 Q2	$556K	Sell	34,878 -91,500	-72%	-$1.5M	0.08%	292
2017 Q1	$2.12M	Buy	+126,378	New	+$1.92M	0.41%	77

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Seven Eight Capital's CNDT Position: Q4 2019 in Review

Seven Eight Capital sold out of Conduent (CNDT) in Q4 2019, closing a stake of 242,569 shares — an estimated $1.51M sold.

Seven Eight Capital first reported a position in CNDT in Q1 2017 and held it in 11 quarters. The position peaked at $2.45M in Q4 2018. 241 funds tracked by Wall St. Rank hold CNDT as of Q4 2019.

Seven Eight Capital reported no remaining Conduent position as of Q4 2019 after selling out during the quarter.
Seven Eight Capital sold 242,569 Conduent shares in Q4 2019, an estimated $1.51M.
Seven Eight Capital first reported a position in Conduent in Q1 2017 and held it in 11 quarters.
Seven Eight Capital's Conduent position peaked at $2.45M in Q4 2018.
241 funds tracked by Wall St. Rank held Conduent as of Q4 2019.

Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.