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Apogem Capital’s Cannae Holdings CNNE Stock Holding History

Apogem Capital’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
-30,247
Closed -$625K – 22
2022
Q3 		$625K Hold
30,247
– – 0.62% 53
2022
Q2 		$585K Buy
30,247
+1,737
+6% +$36.4K 0.53% 66
2022
Q1 		$682K Hold
28,510
– – 0.47% 74
2021
Q4 		$1M Buy
28,510
+10,303
+57% +$342K 0.66% 49
2021
Q3 		$566K Buy
+18,207
New +$586K 0.36% 101

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Apogem Capital's CNNE Position: Q4 2022 in Review

Apogem Capital sold out of Cannae Holdings (CNNE) in Q4 2022, closing a stake of 30,247 shares — an estimated $625K sold.

Apogem Capital first reported a position in CNNE in Q3 2021 and held it in 5 quarters. The position peaked at $1M in Q4 2021. 223 funds tracked by Wall St. Rank hold CNNE as of Q4 2022.

  • Apogem Capital reported no remaining Cannae Holdings position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 30,247 Cannae Holdings shares in Q4 2022, an estimated $625K.
  • Apogem Capital first reported a position in Cannae Holdings in Q3 2021 and held it in 5 quarters.
  • Apogem Capital's Cannae Holdings position peaked at $1M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.