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Wallace Capital Management’s Conduent CNDT Stock Holding History

Wallace 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
2023
Q4 		– Sell
-199,653
Closed -$695K – 77
2023
Q3 		$695K Sell
199,653
-147,389
-42% -$492K 0.11% 47
2023
Q2 		$1.18M Sell
347,042
-7,380
-2% -$24.2K 0.18% 42
2023
Q1 		$1.22M Sell
354,422
-25,680
-7% -$106K 0.2% 38
2022
Q4 		$1.54M Sell
380,102
-50,826
-12% -$195K 0.24% 38
2022
Q3 		$1.44M Sell
430,928
-17,449
-4% -$72.8K 0.24% 40
2022
Q2 		$1.95M Buy
448,377
+20,477
+5% +$103K 0.29% 39
2022
Q1 		$2.35M Buy
427,900
+26,155
+7% +$129K 0.35% 36
2021
Q4 		$2.15M Buy
401,745
+10,550
+3% +$63K 0.3% 36
2021
Q3 		$2.58M Buy
391,195
+16,235
+4% +$112K 0.35% 35
2021
Q2 		$2.81M Buy
374,960
+19,880
+6% +$145K 0.37% 35
2021
Q1 		$2.47M Buy
355,080
+78,734
+28% +$449K 0.32% 37
2020
Q4 		$1.33M Sell
276,346
-4,380
-2% -$18.3K 0.2% 43
2020
Q3 		$893K Sell
280,726
-17,395
-6% -$51.5K 0.16% 46
2020
Q2 		$713K Sell
298,121
-16,569
-5% -$38.5K 0.13% 44
2020
Q1 		$771K Buy
314,690
+13,790
+5% +$54.7K 0.15% 43
2019
Q4 		$1.87M Sell
300,900
-653,196
-68% -$4.09M 0.26% 38
2019
Q3 		$5.93M Sell
954,096
-20,750
-2% -$160K 0.78% 30
2019
Q2 		$9.35M Sell
974,846
-77,496
-7% -$838K 1.23% 23
2019
Q1 		$14.6M Sell
1,052,342
-38,534
-4% -$513K 2.01% 17
2018
Q4 		$11.6M Sell
1,090,876
-130,511
-11% -$2.03M 1.68% 17
2018
Q3 		$27.5M Sell
1,221,387
-36,225
-3% -$743K 3.5% 7
2018
Q2 		$22.9M Buy
1,257,612
+6,000
+0.5% +$116K 3.04% 10
2018
Q1 		$23.3M Buy
1,251,612
+76,240
+6% +$1.34M 3.33% 8
2017
Q4 		$19M Buy
+1,175,372
New +$18.4M 2.89% 9

Other funds holding CNDT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wallace Capital Management's CNDT Position: Q4 2023 in Review

Wallace Capital Management sold out of Conduent (CNDT) in Q4 2023, closing a stake of 199,653 shares — an estimated $695K sold.

Wallace Capital Management first reported a position in CNDT in Q4 2017 and held it in 24 quarters. The position peaked at $27.5M in Q3 2018. 204 funds tracked by Wall St. Rank hold CNDT as of Q4 2023.

  • Wallace Capital Management reported no remaining Conduent position as of Q4 2023 after selling out during the quarter.
  • Wallace Capital Management sold 199,653 Conduent shares in Q4 2023, an estimated $695K.
  • Wallace Capital Management first reported a position in Conduent in Q4 2017 and held it in 24 quarters.
  • Wallace Capital Management's Conduent position peaked at $27.5M in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Conduent as of Q4 2023.

Based on Wallace Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.