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 		$614 Buy
93,217
+11,870
+15% +$81.5K 0.02% 693
2021
Q2 		$610 Buy
81,347
+61,561
+311% +$449K 0.02% 675
2021
Q1 		$132 Buy
19,786
+8,181
+70% +$46.6K 0.01% 987
2020
Q4 		$56 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 $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
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

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 $418K in Q4 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 $418K in Q4 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.