AC
CANO

Addison Capital’s Cano Health, Inc. CANO Stock Holding History

Addison Capital’s Portfolio CANO Stock Details CANO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,722
Closed -$69K – 115
2023
Q3 		$69K Sell
2,722
-197
-7% -$16.2K 0.05% 100
2023
Q2 		$405K Sell
2,919
-30
-1% -$3.85K 0.29% 69
2023
Q1 		$268K Sell
2,949
-1,797
-38% -$244K 0.2% 90
2022
Q4 		$650K Sell
4,746
-87
-2% -$29.5K 0.41% 58
2022
Q3 		$4.19M Hold
4,833
– – 2.59% 8
2022
Q2 		$2.12M Sell
4,833
-184
-4% -$96K 1.24% 29
2022
Q1 		$3.19M Buy
5,017
+385
+8% +$243K 1.52% 18
2021
Q4 		$4.13M Buy
4,632
+387
+9% +$407K 1.85% 19
2021
Q3 		$5.38M Buy
+4,245
New +$5.14M 2.49% 10

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State Street
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CCM
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Two Sigma Investments
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