AC
CNNE icon

Aristides Capital’s Cannae Holdings CNNE Stock Holding History

Aristides 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
2024
Q1 		– Sell
-95,914
Closed -$1.87M – 283
2023
Q4 		$1.87M Hold
95,914
– – 0.68% 25
2023
Q3 		$1.79M Hold
95,914
– – 0.78% 28
2023
Q2 		$1.94M Buy
95,914
+24,874
+35% +$478K 0.79% 30
2023
Q1 		$1.43M Buy
71,040
+21,440
+43% +$475K 0.77% 37
2022
Q4 		$1.02M Hold
49,600
– – 0.52% 53
2022
Q3 		$1.02M Hold
49,600
– – 0.77% 41
2022
Q2 		$959K Buy
+49,600
New +$1.04M 0.66% 53

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
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 $114M AUM 17.21% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristides Capital's CNNE Position: Q1 2024 in Review

Aristides Capital sold out of Cannae Holdings (CNNE) in Q1 2024, closing a stake of 95,914 shares — an estimated $1.87M sold.

Aristides Capital first reported a position in CNNE in Q2 2022 and held it in 7 quarters. The position peaked at $1.94M in Q2 2023. 218 funds tracked by Wall St. Rank hold CNNE as of Q1 2024.

  • Aristides Capital reported no remaining Cannae Holdings position as of Q1 2024 after selling out during the quarter.
  • Aristides Capital sold 95,914 Cannae Holdings shares in Q1 2024, an estimated $1.87M.
  • Aristides Capital first reported a position in Cannae Holdings in Q2 2022 and held it in 7 quarters.
  • Aristides Capital's Cannae Holdings position peaked at $1.94M in Q2 2023.
  • 218 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2024.

Based on Aristides Capital's 13F filing for Q1 2024, filed 15 May 2024.