Stone Ridge Asset Management’s Conduent CNDT Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-16,800	Closed	-$40K	–	85
2020 Q2	$40K	Hold	16,800	–	–	0.01%	595
2020 Q1	$41K	Sell	16,800 -3,600	-18%	-$14.3K	﹤0.01%	723
2019 Q4	$126K	Sell	20,400 -28,000	-58%	-$175K	0.01%	910
2019 Q3	$301K	Sell	48,400 -90,147	-65%	-$697K	0.02%	862
2019 Q2	$1.33M	Buy	138,547 +34,500	+33%	+$373K	0.08%	306
2019 Q1	$1.44M	Buy	104,047 +3,000	+3%	+$39.9K	0.08%	300
2018 Q4	$1.07M	Buy	101,047 +36,357	+56%	+$566K	0.07%	384
2018 Q3	$1.46M	Buy	64,690 +14,481	+29%	+$297K	0.08%	295
2018 Q2	$912K	Buy	50,209 +16,409	+49%	+$317K	0.05%	470
2018 Q1	$630K	Sell	33,800 -105,800	-76%	-$1.86M	0.04%	644
2017 Q4	$2.26M	Buy	+139,600	New	+$2.18M	0.14%	146

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Stone Ridge Asset Management's CNDT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Conduent (CNDT) in Q3 2020, closing a stake of 16,800 shares — an estimated $40K sold.

Stone Ridge Asset Management first reported a position in CNDT in Q4 2017 and held it in 11 quarters. The position peaked at $2.26M in Q4 2017. 210 funds tracked by Wall St. Rank hold CNDT as of Q3 2020.

Stone Ridge Asset Management reported no remaining Conduent position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 16,800 Conduent shares in Q3 2020, an estimated $40K.
Stone Ridge Asset Management first reported a position in Conduent in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Conduent position peaked at $2.26M in Q4 2017.
210 funds tracked by Wall St. Rank held Conduent as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.