ARTA
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A.R.T. Advisors’s Cannae Holdings CNNE Stock Holding History

A.R.T. Advisors’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-74,143
Closed -$2.76M – 244
2019
Q4 		$2.76M Buy
+74,143
New +$2.44M 0.14% 204
2019
Q3 		– Sell
-45,143
Closed -$1.31M – 1472
2019
Q2 		$1.31M Buy
45,143
+34,100
+309% +$899K 0.07% 362
2019
Q1 		$268K Sell
11,043
-36,690
-77% -$772K 0.02% 979
2018
Q4 		$817K Buy
47,733
+34,900
+272% +$628K 0.05% 518
2018
Q3 		$268K Buy
+12,833
New +$251K 0.01% 1089
2018
Q1 		– Sell
-21,933
Closed -$373K – 1528
2017
Q4 		$373K Buy
+21,933
New +$379K 0.02% 1003

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return