Weiss Multi-Strategy Advisers’s Conduent CNDT Stock Holding History

Weiss Multi-Strategy Advisers’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
2021 Q3	–	Sell	-304,366	Closed	-$2.28M	–	691
2021 Q2	$2.28M	Sell	304,366 -46,324	-13%	-$338K	0.05%	391
2021 Q1	$2.34M	Sell	350,690 -524,282	-60%	-$2.99M	0.05%	382
2020 Q4	$4.2M	Buy	874,972 +414,972	+90%	+$1.73M	0.08%	286
2020 Q3	$1.46M	Buy	+460,000	New	+$1.36M	0.04%	382
2019 Q3	–	Sell	-200,000	Closed	-$1.55M	–	603
2019 Q2	$1.92M	Sell	200,000 -25,000	-11%	-$270K	0.05%	312
2019 Q1	$3.11M	Buy	+225,000	New	+$3M	0.08%	273
2018 Q3	–	Sell	-253,000	Closed	-$4.6M	–	536
2018 Q2	$4.6M	Buy	253,000 +153,000	+153%	+$2.95M	0.11%	232
2018 Q1	$1.86M	Buy	100,000 +50,000	+100%	+$880K	0.06%	338
2017 Q4	$808K	Sell	50,000 -160,000	-76%	-$2.5M	0.02%	459
2017 Q3	$3.29M	Buy	210,000 +28,911	+16%	+$472K	0.12%	227
2017 Q2	$2.89M	Buy	181,089 +16,089	+10%	+$264K	0.12%	234
2017 Q1	$2.77M	Buy	+165,000	New	+$2.51M	0.11%	224

Other funds holding CNDT

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CNDT Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Conduent (CNDT) in Q3 2021, closing a stake of 304,366 shares — an estimated $2.28M sold.

Weiss Multi-Strategy Advisers first reported a position in CNDT in Q1 2017 and held it in 12 quarters. The position peaked at $4.6M in Q2 2018. 237 funds tracked by Wall St. Rank hold CNDT as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining Conduent position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 304,366 Conduent shares in Q3 2021, an estimated $2.28M.
Weiss Multi-Strategy Advisers first reported a position in Conduent in Q1 2017 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Conduent position peaked at $4.6M in Q2 2018.
237 funds tracked by Wall St. Rank held Conduent as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.