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Arcus Capital Partners’s Cannae Holdings CNNE Stock Holding History

Arcus Capital Partners’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
Q1 		– Sell
-295
Closed -$6.09K – 162
2022
Q4 		$6.09K Buy
+295
New +$6.45K ﹤0.01% 287

Other funds holding CNNE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Arcus Capital Partners's CNNE Position: Q1 2023 in Review

Arcus Capital Partners sold out of Cannae Holdings (CNNE) in Q1 2023, closing a stake of 295 shares — an estimated $6.09K sold.

Arcus Capital Partners first reported a position in CNNE in Q4 2022 and held it in 1 quarter. The position peaked at $6.09K in Q4 2022. 202 funds tracked by Wall St. Rank hold CNNE as of Q1 2023.

  • Arcus Capital Partners reported no remaining Cannae Holdings position as of Q1 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 295 Cannae Holdings shares in Q1 2023, an estimated $6.09K.
  • Arcus Capital Partners first reported a position in Cannae Holdings in Q4 2022 and held it in 1 quarter.
  • Arcus Capital Partners's Cannae Holdings position peaked at $6.09K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.