Stevens Capital Management’s Conduent CNDT Stock Holding History

Stevens Capital 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
2019 Q2	–	Sell	-36,381	Closed	-$503K	–	659
2019 Q1	$503K	Buy	36,381 +6,613	+22%	+$88K	0.02%	498
2018 Q4	$316K	Sell	29,768 -34,557	-54%	-$538K	0.02%	558
2018 Q3	$1.45M	Sell	64,325 -35,744	-36%	-$734K	0.05%	369
2018 Q2	$1.82M	Buy	100,069 +34,612	+53%	+$668K	0.07%	328
2018 Q1	$1.22M	Buy	65,457 +51,989	+386%	+$915K	0.05%	376
2017 Q4	$218K	Sell	13,468 -4,184	-24%	-$65.5K	0.01%	727
2017 Q3	$277K	Buy	17,652 +7,524	+74%	+$123K	0.01%	681
2017 Q2	$161K	Buy	+10,128	New	+$166K	0.01%	788

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Stevens Capital Management's CNDT Position: Q2 2019 in Review

Stevens Capital Management sold out of Conduent (CNDT) in Q2 2019, closing a stake of 36,381 shares — an estimated $503K sold.

Stevens Capital Management first reported a position in CNDT in Q2 2017 and held it in 8 quarters. The position peaked at $1.82M in Q2 2018. 259 funds tracked by Wall St. Rank hold CNDT as of Q2 2019.

Stevens Capital Management reported no remaining Conduent position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 36,381 Conduent shares in Q2 2019, an estimated $503K.
Stevens Capital Management first reported a position in Conduent in Q2 2017 and held it in 8 quarters.
Stevens Capital Management's Conduent position peaked at $1.82M in Q2 2018.
259 funds tracked by Wall St. Rank held Conduent as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.