WealthTrust Axiom’s Conduent CNDT Stock Holding History

WealthTrust Axiom’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
2019 Q4	–	Sell	-11,895	Closed	-$73K	–	235
2019 Q3	$73K	Sell	11,895 -300	-2%	-$2.32K	0.03%	220
2019 Q2	$116K	Sell	12,195 -5,900	-33%	-$63.8K	0.04%	213
2019 Q1	$250K	Sell	18,095 -1,100	-6%	-$14.6K	0.09%	173
2018 Q4	$204K	Sell	19,195 -500	-3%	-$7.79K	0.08%	184
2018 Q3	$443K	Sell	19,695 -1,600	-8%	-$32.8K	0.15%	120
2018 Q2	$386K	Sell	21,295 -1,600	-7%	-$30.9K	0.14%	132
2018 Q1	$426K	Sell	22,895 -2,300	-9%	-$40.5K	0.16%	124
2017 Q4	$407K	Sell	25,195 -500	-2%	-$7.83K	0.15%	123
2017 Q3	$402K	Sell	25,695 -1,872	-7%	-$30.6K	0.15%	127
2017 Q2	$439K	Sell	27,567 -640	-2%	-$10.5K	0.16%	119
2017 Q1	$473K	Buy	+28,207	New	+$429K	0.17%	119

Other funds holding CNDT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WealthTrust Axiom's CNDT Position: Q4 2019 in Review

WealthTrust Axiom sold out of Conduent (CNDT) in Q4 2019, closing a stake of 11,895 shares — an estimated $73K sold.

WealthTrust Axiom first reported a position in CNDT in Q1 2017 and held it in 11 quarters. The position peaked at $473K in Q1 2017. 241 funds tracked by Wall St. Rank hold CNDT as of Q4 2019.

WealthTrust Axiom reported no remaining Conduent position as of Q4 2019 after selling out during the quarter.
WealthTrust Axiom sold 11,895 Conduent shares in Q4 2019, an estimated $73K.
WealthTrust Axiom first reported a position in Conduent in Q1 2017 and held it in 11 quarters.
WealthTrust Axiom's Conduent position peaked at $473K in Q1 2017.
241 funds tracked by Wall St. Rank held Conduent as of Q4 2019.

Based on WealthTrust Axiom's 13F filing for Q4 2019, filed 4 Feb 2020.