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Alpine Global Management’s Cannae Holdings CNNE Stock Holding History

Alpine Global 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
2024
Q2 		– Sell
-50,000
Closed -$1.11M – 475
2024
Q1 		$1.11M Buy
+50,000
New +$1.06M 0.22% 92
2021
Q4 		– Sell
-42,706
Closed -$1.33M – 777
2021
Q3 		$1.33M Sell
42,706
-27,294
-39% -$878K 0.3% 65
2021
Q2 		$2.37M Buy
70,000
+19,418
+38% +$724K 0.32% 67
2021
Q1 		$2M Buy
+50,582
New +$2.04M 0.19% 80
2020
Q4 		– Sell
-20,000
Closed -$745K – 231
2020
Q3 		$745K Buy
+20,000
New +$759K 0.15% 90

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Global Management's CNNE Position: Q2 2024 in Review

Alpine Global Management sold out of Cannae Holdings (CNNE) in Q2 2024, closing a stake of 50,000 shares — an estimated $1.11M sold.

Alpine Global Management first reported a position in CNNE in Q3 2020 and held it in 5 quarters. The position peaked at $2.37M in Q2 2021. 205 funds tracked by Wall St. Rank hold CNNE as of Q2 2024.

  • Alpine Global Management reported no remaining Cannae Holdings position as of Q2 2024 after selling out during the quarter.
  • Alpine Global Management sold 50,000 Cannae Holdings shares in Q2 2024, an estimated $1.11M.
  • Alpine Global Management first reported a position in Cannae Holdings in Q3 2020 and held it in 5 quarters.
  • Alpine Global Management's Cannae Holdings position peaked at $2.37M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.