Tarbox Family Office’s Conduent CNDT Stock Holding History

Tarbox Family Office’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 Q3	–	Sell	-58	Closed	-$1K	–	1107
2019 Q2	$1K	Sell	58 -68	-54%	-$735	﹤0.01%	914
2019 Q1	$2K	Hold	126	–	–	﹤0.01%	495
2018 Q4	$1K	Sell	126 -66	-34%	-$1.03K	﹤0.01%	548
2018 Q3	$4K	Hold	192	–	–	﹤0.01%	413
2018 Q2	$3K	Hold	192	–	–	﹤0.01%	433
2018 Q1	$4K	Hold	192	–	–	﹤0.01%	418
2017 Q4	$3K	Hold	192	–	–	﹤0.01%	436
2017 Q3	$3K	Buy	192 +33	+21%	+$539	﹤0.01%	437
2017 Q2	$3K	Hold	159	–	–	﹤0.01%	429
2017 Q1	$3K	Buy	+159	New	+$2.42K	﹤0.01%	429

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

PIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Tarbox Family Office's CNDT Position: Q3 2019 in Review

Tarbox Family Office sold out of Conduent (CNDT) in Q3 2019, closing a stake of 58 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in CNDT in Q1 2017 and held it in 10 quarters. The position peaked at $4K in Q3 2018. 249 funds tracked by Wall St. Rank hold CNDT as of Q3 2019.

Tarbox Family Office reported no remaining Conduent position as of Q3 2019 after selling out during the quarter.
Tarbox Family Office sold 58 Conduent shares in Q3 2019, an estimated $1K.
Tarbox Family Office first reported a position in Conduent in Q1 2017 and held it in 10 quarters.
Tarbox Family Office's Conduent position peaked at $4K in Q3 2018.
249 funds tracked by Wall St. Rank held Conduent as of Q3 2019.

Based on Tarbox Family Office's 13F filing for Q3 2019, filed 25 Oct 2019.