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
2022
Q2 		– Sell
-10,300
Closed -$53K – 5187
2022
Q1 		$53K Sell
10,300
-3,000
-23% -$14.8K ﹤0.01% 4492
2021
Q4 		$71K Sell
13,300
-7,500
-36% -$44.8K ﹤0.01% 4530
2021
Q3 		$137K Sell
20,800
-500
-2% -$3.44K ﹤0.01% 4180
2021
Q2 		$160K Sell
21,300
-7,400
-26% -$54K ﹤0.01% 4095
2021
Q1 		$191K Buy
28,700
+18,500
+181% +$105K ﹤0.01% 3675
2020
Q4 		$49K Buy
+10,200
New +$42.6K ﹤0.01% 4184
2020
Q3 		– Sell
-31,700
Closed -$76K – 4170
2020
Q2 		$76K Sell
31,700
-3,400
-10% -$7.91K ﹤0.01% 3643
2020
Q1 		$86K Buy
35,100
+32,900
+1,495% +$130K ﹤0.01% 3193
2019
Q4 		$14K Buy
2,200
+300
+16% +$1.88K ﹤0.01% 4033
2019
Q3 		$12K Buy
1,900
+1,600
+533% +$12.4K ﹤0.01% 3820
2019
Q2 		$3K Buy
+300
New +$3.24K ﹤0.01% 3920
2019
Q1 		– Sell
-11,900
Closed -$126K – 4265
2018
Q4 		$126K Sell
11,900
-35,400
-75% -$551K ﹤0.01% 3755
2018
Q3 		$1.06M Buy
+47,300
New +$971K 0.01% 2005
2018
Q2 		– Sell
-2,900
Closed -$54K – 4589
2018
Q1 		$54K Sell
2,900
-23,800
-89% -$419K ﹤0.01% 4114
2017
Q4 		$431 Sell
26,700
-72,400
-73% -$1.13M ﹤0.01% 2742
2017
Q3 		$1.55K Buy
+99,100
New +$1.62M 0.01% 1483
2017
Q2 		– Sell
-19,280
Closed -$324 – 4545
2017
Q1 		$324 Buy
+19,280
New +$293K ﹤0.01% 2595

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.