Walleye Trading
CNDT icon

Walleye Trading’s Conduent CNDT Stock Holding History

Walleye Trading’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
Q1 		– Sell
-36,300
Closed -$147K – 4900
2022
Q4 		$147K Hold
36,300
– – ﹤0.01% 3791
2022
Q3 		$121K Hold
36,300
– – ﹤0.01% 3980
2022
Q2 		$157K Buy
+36,300
New +$182K ﹤0.01% 3872
2022
Q1 		– Sell
-500
Closed -$3K – 5396
2021
Q4 		$3K Sell
500
-200
-29% -$1.2K ﹤0.01% 5233
2021
Q3 		$5K Sell
700
-5,900
-89% -$40.5K ﹤0.01% 5066
2021
Q2 		$50K Buy
6,600
+6,000
+1,000% +$43.8K ﹤0.01% 4620
2021
Q1 		$4K Sell
600
-7,700
-93% -$43.9K ﹤0.01% 4689
2020
Q4 		$40K Buy
+8,300
New +$34.7K ﹤0.01% 4245
2020
Q3 		– Sell
-300
Closed -$1K – 4168
2020
Q2 		$1K Sell
300
-5,200
-95% -$12.1K ﹤0.01% 4167
2020
Q1 		$13K Buy
+5,500
New +$21.8K ﹤0.01% 3681
2019
Q2 		– Sell
-1,800
Closed -$25K – 4089
2019
Q1 		$25K Sell
1,800
-28,700
-94% -$382K ﹤0.01% 3863
2018
Q4 		$324K Sell
30,500
-12,600
-29% -$196K ﹤0.01% 2902
2018
Q3 		$971K Buy
+43,100
New +$884K 0.01% 2100
2018
Q2 		– Sell
-3,200
Closed -$60K – 4587
2018
Q1 		$60K Sell
3,200
-10,720
-77% -$189K ﹤0.01% 4090
2017
Q4 		$225 Buy
13,920
+9,000
+183% +$141K ﹤0.01% 3348
2017
Q3 		$77 Buy
4,920
+4,620
+1,540% +$75.5K ﹤0.01% 3693
2017
Q2 		$5 Sell
300
-6,640
-96% -$109K ﹤0.01% 4326
2017
Q1 		$116 Buy
+6,940
New +$106K ﹤0.01% 3317

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading's CNDT Position: Q1 2023 in Review

Walleye Trading sold out of Conduent (CNDT) in Q1 2023, closing a stake of 17,033 shares — an estimated $69K sold.

Walleye Trading first reported a position in CNDT in Q2 2017 and held it in 20 quarters. The position peaked at $2.53M in Q1 2021. 217 funds tracked by Wall St. Rank hold CNDT as of Q1 2023.

  • Walleye Trading reported no remaining Conduent position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 17,033 Conduent shares in Q1 2023, an estimated $69K.
  • Walleye Trading first reported a position in Conduent in Q2 2017 and held it in 20 quarters.
  • Walleye Trading's Conduent position peaked at $2.53M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Conduent as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.