Shell Asset Management’s Conduent CNDT Stock Holding History

Shell Asset Management’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 Q1	–	Sell	-30,825	Closed	-$125K	–	1265
2022 Q4	$125K	Sell	30,825 -2,657	-8%	-$10.2K	0.01%	1100
2022 Q3	$112K	Sell	33,482 -4,398	-12%	-$18.3K	﹤0.01%	1188
2022 Q2	$164K	Buy	37,880 +82	+0.2%	+$412	﹤0.01%	1168
2022 Q1	$195K	Sell	37,798 -5,589	-13%	-$27.5K	﹤0.01%	1165
2021 Q4	$232K	Buy	43,387 +178	+0.4%	+$1.06K	﹤0.01%	1167
2021 Q3	$285K	Sell	43,209 -1,850	-4%	-$12.7K	0.01%	1097
2021 Q2	$338K	Buy	45,059 +2,430	+6%	+$17.7K	0.01%	1075
2021 Q1	$284K	Hold	42,629	–	–	0.01%	1045
2020 Q4	$205K	Buy	42,629 +23,964	+128%	+$100K	﹤0.01%	1108
2020 Q3	$59K	Hold	18,665	–	–	﹤0.01%	1246
2020 Q2	$45K	Buy	+18,665	New	+$43.4K	﹤0.01%	1258
2017 Q3	–	Sell	-994	Closed	-$16K	–	1097
2017 Q2	$16K	Hold	994	–	–	﹤0.01%	1080
2017 Q1	$17K	Buy	+994	New	+$15.1K	﹤0.01%	1082

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Shell Asset Management's CNDT Position: Q1 2023 in Review

Shell Asset Management sold out of Conduent (CNDT) in Q1 2023, closing a stake of 30,825 shares — an estimated $125K sold.

Shell Asset Management first reported a position in CNDT in Q1 2017 and held it in 13 quarters. The position peaked at $338K in Q2 2021. 217 funds tracked by Wall St. Rank hold CNDT as of Q1 2023.

Shell Asset Management reported no remaining Conduent position as of Q1 2023 after selling out during the quarter.
Shell Asset Management sold 30,825 Conduent shares in Q1 2023, an estimated $125K.
Shell Asset Management first reported a position in Conduent in Q1 2017 and held it in 13 quarters.
Shell Asset Management's Conduent position peaked at $338K in Q2 2021.
217 funds tracked by Wall St. Rank held Conduent as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.