AA
CNNE icon

ALPS Advisors’s Cannae Holdings CNNE Stock Holding History

ALPS Advisors’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
2023
Q2 		– Sell
-47,600
Closed -$961K – 1009
2023
Q1 		$961K Sell
47,600
-14,000
-23% -$310K 0.01% 479
2022
Q4 		$1.27M Sell
61,600
-9,900
-14% -$216K 0.01% 397
2022
Q3 		$1.48M Sell
71,500
-2,500
-3% -$53.9K 0.01% 365
2022
Q2 		$1.43M Sell
74,000
-19,600
-21% -$411K 0.01% 374
2022
Q1 		$2.24M Sell
93,600
-1,500
-2% -$42.2K 0.02% 191
2021
Q4 		$3.34M Sell
95,100
-1,200
-1% -$39.8K 0.04% 181
2021
Q3 		$3M Sell
96,300
-2,000
-2% -$64.4K 0.03% 221
2021
Q2 		$3.33M Sell
98,300
-3,000
-3% -$112K 0.03% 206
2021
Q1 		$4.01M Buy
101,300
+19,425
+24% +$785K 0.04% 189
2020
Q4 		$3.63M Sell
81,875
-6,125
-7% -$249K 0.04% 197
2020
Q3 		$3.28M Sell
88,000
-17,800
-17% -$675K 0.05% 185
2020
Q2 		$4.35M Sell
105,800
-5,400
-5% -$185K 0.06% 166
2020
Q1 		$3.72M Sell
111,200
-14,676
-12% -$544K 0.06% 163
2019
Q4 		$4.68M Sell
125,876
-46,924
-27% -$1.54M 0.04% 163
2019
Q3 		$4.75M Buy
172,800
+151,000
+693% +$4.3M 0.04% 145
2019
Q2 		$632K Sell
21,800
-194,100
-90% -$5.12M ﹤0.01% 486
2019
Q1 		$5.24M Sell
215,900
-42,500
-16% -$894K 0.04% 163
2018
Q4 		$4.42M Sell
258,400
-25,108
-9% -$452K 0.03% 161
2018
Q3 		$5.94M Sell
283,508
-24,742
-8% -$484K 0.04% 150
2018
Q2 		$5.72M Buy
308,250
+7,200
+2% +$144K 0.04% 164
2018
Q1 		$5.68M Buy
+301,050
New +$5.41M 0.05% 138

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's CNNE Position: Q2 2023 in Review

ALPS Advisors sold out of Cannae Holdings (CNNE) in Q2 2023, closing a stake of 47,600 shares — an estimated $961K sold.

ALPS Advisors first reported a position in CNNE in Q1 2018 and held it in 21 quarters. The position peaked at $5.94M in Q3 2018. 185 funds tracked by Wall St. Rank hold CNNE as of Q2 2023.

  • ALPS Advisors reported no remaining Cannae Holdings position as of Q2 2023 after selling out during the quarter.
  • ALPS Advisors sold 47,600 Cannae Holdings shares in Q2 2023, an estimated $961K.
  • ALPS Advisors first reported a position in Cannae Holdings in Q1 2018 and held it in 21 quarters.
  • ALPS Advisors's Cannae Holdings position peaked at $5.94M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2023.

Based on ALPS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.