Walleye Capital
CNDT icon

Walleye Capital’s Conduent CNDT Stock Holding History

Walleye Capital’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
Q1 		– Sell
-78,302
Closed -$418K – 2329
2021
Q4 		$418K Sell
78,302
-14,915
-16% -$89.1K 0.01% 1084
2021
Q3 		$614K Buy
93,217
+11,870
+15% +$81.5K 0.02% 693
2021
Q2 		$610K Buy
81,347
+61,561
+311% +$449K 0.02% 675
2021
Q1 		$132K Buy
19,786
+8,181
+70% +$46.6K 0.01% 987
2020
Q4 		$56K Buy
+11,605
New +$48.5K ﹤0.01% 866
2020
Q3 		– Sell
-14,000
Closed -$33K – 855
2020
Q2 		$33K Sell
14,000
-54,800
-80% -$127K 0.01% 562
2020
Q1 		$169K Buy
+68,800
New +$273K 0.04% 479
2019
Q4 		– Sell
-25,400
Closed -$158K – 1853
2019
Q3 		$158K Buy
+25,400
New +$196K 0.01% 1284

Other funds holding CNDT

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Walleye Capital's CNDT Position: Q1 2022 in Review

Walleye Capital sold out of Conduent (CNDT) in Q1 2022, closing a stake of 78,302 shares — an estimated $418K sold.

Walleye Capital first reported a position in CNDT in Q3 2019 and held it in 8 quarters. The position peaked at $614K in Q3 2021. 234 funds tracked by Wall St. Rank hold CNDT as of Q1 2022.

  • Walleye Capital reported no remaining Conduent position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 78,302 Conduent shares in Q1 2022, an estimated $418K.
  • Walleye Capital first reported a position in Conduent in Q3 2019 and held it in 8 quarters.
  • Walleye Capital's Conduent position peaked at $614K in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Conduent as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.