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CNDT - Conduent Inc Stock Price, Fair Value and News
3.02
USD
-0.01
(-0.33%)
Delayed
as of 24 Apr 2024, 03:03 pm ET
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CNDT
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Funds-Owners-Holders
Which funds bought or sold CNDT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
88,452
2024-04-19
Westside Investment Management, Inc.
ADDED
Premium
Premium
Premium
Premium
600
2024-04-19
Level Financial Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Diversified Trust Co
ADDED
Premium
Premium
Premium
Premium
50,866
2024-04-18
Horizon Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,042
2024-04-18
Hexagon Capital Partners LLC
UNCHANGED
Premium
Premium
Premium
Premium
133
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
58.00
2024-04-16
WEBSTER BANK, N. A.
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-16
HOWARD FINANCIAL SERVICES, LTD.
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-04-15
Counterpoint Mutual Funds LLC
NEW
Premium
Premium
Premium
Premium
88,693
2024-04-15
Sound Income Strategies, LLC
ADDED
Premium
Premium
Premium
Premium
206
2024-04-12
Dynamic Advisor Solutions LLC
ADDED
Premium
Premium
Premium
Premium
19,225
2024-04-11
Bangor Savings Bank
UNCHANGED
Premium
Premium
Premium
Premium
64.00
2024-04-10
KMG FIDUCIARY PARTNERS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
217,050
2024-04-09
Rise Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
80.00
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
856
2024-04-04
MOODY NATIONAL BANK TRUST DIVISION
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
78.00
2024-04-02
ST GERMAIN D J CO INC
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-04-01
Global Wealth Strategies & Associates
UNCHANGED
Premium
Premium
Premium
Premium
1,212
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
6,771
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
17,354,400
2024-03-04
Fortis Group Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
40.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,002,260
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
85,563
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1–25 of 260
Which funds are the top buyers of CNDT?
Fund Name
# Shares
$ Value
% Port.
ICAHN CARL C
38,149,300
139,245,000
1.28%
VANGUARD GROUP INC
17,354,400
63,343,500
-
NEUBERGER BERMAN GROUP LLC
14,693,100
53,668,400
0.05%
BlackRock Inc.
14,650,100
53,472,800
-
T. Rowe Price Investment Management, Inc.
10,906,600
39,810,000
0.03%
DIMENSIONAL FUND ADVISORS LP
8,366,810
30,539,700
0.01%
INVESTMENT COUNSELORS OF MARYLAND LLC
7,175,120
53,813,000
1.23%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
6,384,770
23,304,400
0.07%
D. E. Shaw & Co., Inc.
4,076,450
14,879,000
0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
3,979,610
14,525,600
-
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in CNDT?
Fund Name
$ Value
% Port.
AMH Equity Ltd
5,840,000
5.24%
Atalaya Capital Management LP
2,918,050
4.21%
Adirondack Research & Management Inc.
3,190,000
3.88%
Potomac Capital Management, Inc.
1,844,380
2.14%
Provenire Capital, LLC
462,000
1.70%
MILLER VALUE PARTNERS, LLC
2,644,790
1.57%
ICAHN CARL C
139,245,000
1.28%
INVESTMENT COUNSELORS OF MARYLAND LLC
53,813,000
1.23%
INTREPID CAPITAL MANAGEMENT INC
1,529,380
1.05%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold CNDT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
1,214,660
Cubist Systematic Strategies, LLC
400,525
EntryPoint Capital, LLC
307,359
Counterpoint Mutual Funds LLC
299,782
Susquehanna Portfolio Strategies, LLC
263,786
Pingora Partners LLC
233,600
Russell Investments Group, Ltd.
226,207
Verition Fund Management LLC
127,020
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
579
JB CAPITAL PARTNERS LP
540
JB CAPITAL PARTNERS LP
540
JANE STREET GROUP, LLC
286
OCCUDO QUANTITATIVE STRATEGIES LP
235
BARCLAYS PLC
205
STATE OF WISCONSIN INVESTMENT BOARD
181
QUADRANT CAPITAL GROUP LLC
123
Reductions
Fund Name
% Reduced
COMERICA BANK
-99.02
FEDERATED HERMES, INC.
-98.87
FMR LLC
-69.34
CITADEL ADVISORS LLC
-67.92
SEI INVESTMENTS CO
-67.13
NISA INVESTMENT ADVISORS, LLC
-66.67
WASHINGTON TRUST Co
-66.67
State of Wyoming
-65.56
Sold off
Fund Name
$ Sold
WEDGE CAPITAL MANAGEMENT L L P/NC
-3,249,000
Rubric Capital Management LP
-2,904,620
B. Riley Asset Management, LLC
-1,662,950
BOOTHBAY FUND MANAGEMENT, LLC
-808,780
Wallace Capital Management Inc.
-694,792
Woodline Partners LP
-454,147
GUGGENHEIM CAPITAL LLC
-372,524
BAILARD, INC.
-365,557