Trexquant Investment’s Conduent CNDT Stock Holding History

Trexquant Investment’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
2022 Q4	–	Sell	-68,459	Closed	-$229K	–	1413
2022 Q3	$229K	Buy	+68,459	New	+$286K	0.01%	1133
2022 Q1	–	Sell	-51,532	Closed	-$275K	–	1404
2021 Q4	$275K	Buy	+51,532	New	+$308K	0.02%	972
2021 Q3	–	Sell	-12,551	Closed	-$94K	–	1182
2021 Q2	$94K	Buy	+12,551	New	+$91.6K	0.01%	1017
2019 Q4	–	Sell	-42,194	Closed	-$262K	–	1052
2019 Q3	$262K	Sell	42,194 -1,467	-3%	-$11.3K	0.02%	661
2019 Q2	$419K	Buy	+43,661	New	+$472K	0.04%	515
2018 Q4	–	Sell	-44,926	Closed	-$1.01M	–	1062
2018 Q3	$1.01M	Buy	+44,926	New	+$922K	0.08%	353
2018 Q2	–	Sell	-53,770	Closed	-$1M	–	942
2018 Q1	$1M	Buy	53,770 +13,972	+35%	+$246K	0.07%	411
2017 Q4	$643K	Buy	39,798 +8,854	+29%	+$139K	0.07%	419
2017 Q3	$485K	Buy	30,944 +18,125	+141%	+$296K	0.12%	284
2017 Q2	$204K	Buy	+12,819	New	+$210K	0.06%	658

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

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

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

SBH

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trexquant Investment's CNDT Position: Q4 2022 in Review

Trexquant Investment sold out of Conduent (CNDT) in Q4 2022, closing a stake of 68,459 shares — an estimated $229K sold.

Trexquant Investment first reported a position in CNDT in Q2 2017 and held it in 10 quarters. The position peaked at $1.01M in Q3 2018. 225 funds tracked by Wall St. Rank hold CNDT as of Q4 2022.

Trexquant Investment reported no remaining Conduent position as of Q4 2022 after selling out during the quarter.
Trexquant Investment sold 68,459 Conduent shares in Q4 2022, an estimated $229K.
Trexquant Investment first reported a position in Conduent in Q2 2017 and held it in 10 quarters.
Trexquant Investment's Conduent position peaked at $1.01M in Q3 2018.
225 funds tracked by Wall St. Rank held Conduent as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.