AlphaCrest Capital Management’s Cannae Holdings CNNE Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-10,899	Closed	-$225K	–	244
2022 Q3	$225K	Buy	+10,899	New	+$235K	0.01%	1216
2022 Q2	–	Sell	-9,638	Closed	-$231K	–	1260
2022 Q1	$231K	Buy	+9,638	New	+$271K	0.01%	1172
2021 Q4	–	Sell	-45,143	Closed	-$1.4M	–	1375
2021 Q3	$1.4M	Buy	45,143 +24,820	+122%	+$799K	0.07%	457
2021 Q2	$689K	Buy	+20,323	New	+$758K	0.03%	831
2021 Q1	–	Sell	-7,700	Closed	-$341K	–	1199
2020 Q4	$341K	Buy	+7,700	New	+$313K	0.03%	853

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

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

RRAM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

AlphaCrest Capital Management's CNNE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Cannae Holdings (CNNE) in Q4 2022, closing a stake of 10,899 shares — an estimated $225K sold.

AlphaCrest Capital Management first reported a position in CNNE in Q4 2020 and held it in 5 quarters. The position peaked at $1.4M in Q3 2021. 223 funds tracked by Wall St. Rank hold CNNE as of Q4 2022.

AlphaCrest Capital Management reported no remaining Cannae Holdings position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 10,899 Cannae Holdings shares in Q4 2022, an estimated $225K.
AlphaCrest Capital Management first reported a position in Cannae Holdings in Q4 2020 and held it in 5 quarters.
AlphaCrest Capital Management's Cannae Holdings position peaked at $1.4M in Q3 2021.
223 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.