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

Aljian Capital Management’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	-1,020	Closed	-$25.9K	–	41
2023 Q3	$25.9K	Hold	1,020	–	–	0.01%	38
2023 Q2	$142K	Hold	1,020	–	–	0.06%	44
2023 Q1	$92.8K	Hold	1,020	–	–	0.05%	46
2022 Q4	$140K	Hold	1,020	–	–	0.08%	46
2022 Q3	$889K	Hold	1,020	–	–	0.49%	25
2022 Q2	$444K	Hold	1,020	–	–	0.24%	34
2022 Q1	$644K	Hold	1,020	–	–	0.26%	33
2021 Q4	$908K	Buy	+1,020	New	+$1.07M	0.34%	32

Other funds holding CANO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aljian Capital Management's CANO Position: Q4 2023 in Review

Aljian Capital Management sold out of Cano Health, Inc. (CANO) in Q4 2023, closing a stake of 1,020 shares — an estimated $25.9K sold.

Aljian Capital Management first reported a position in CANO in Q4 2021 and held it in 8 quarters. The position peaked at $908K in Q4 2021. 50 funds tracked by Wall St. Rank hold CANO as of Q4 2023.

Aljian Capital Management reported no remaining Cano Health, Inc. position as of Q4 2023 after selling out during the quarter.
Aljian Capital Management sold 1,020 Cano Health, Inc. shares in Q4 2023, an estimated $25.9K.
Aljian Capital Management first reported a position in Cano Health, Inc. in Q4 2021 and held it in 8 quarters.
Aljian Capital Management's Cano Health, Inc. position peaked at $908K in Q4 2021.
50 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q4 2023.

Based on Aljian Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.