Alaethes Wealth’s Cannae Holdings CNNE Stock Holding History

Alaethes Wealth’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
2022 Q1	–	Sell	-5	Closed	–	–	301
2021 Q4	$0	Hold	5	–	–	﹤0.01%	285
2021 Q3	$0	Hold	5	–	–	﹤0.01%	276
2021 Q2	$0	Buy	+5	New	+$186	﹤0.01%	261

Other funds holding CNNE

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Alaethes Wealth's CNNE Position: Q1 2022 in Review

Alaethes Wealth sold out of Cannae Holdings (CNNE) in Q1 2022, closing a stake of 5 shares.

Alaethes Wealth first reported a position in CNNE in Q2 2021 and held it in 3 quarters. The position peaked at $0 in Q4 2021. 214 funds tracked by Wall St. Rank hold CNNE as of Q1 2022.

Alaethes Wealth reported no remaining Cannae Holdings position as of Q1 2022 after selling out during the quarter.
Alaethes Wealth sold 5 Cannae Holdings shares in Q1 2022.
Alaethes Wealth first reported a position in Cannae Holdings in Q2 2021 and held it in 3 quarters.
Alaethes Wealth's Cannae Holdings position peaked at $0 in Q4 2021.
214 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2022.

Based on Alaethes Wealth's 13F filing for Q1 2022, filed 16 May 2022.