ArrowMark Colorado Holdings’s Cano Health, Inc. CANO Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CANO Stock Details CANO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44,856	Closed	-$28.5M	–	352
2022 Q1	$28.5M	Sell	44,856 -41,383	-48%	-$26.1M	0.25%	102
2021 Q4	$76.8M	Sell	86,239 -5,942	-6%	-$6.24M	0.62%	47
2021 Q3	$117M	Sell	92,181 -18,255	-17%	-$22.1M	0.91%	30
2021 Q2	$134M	Sell	110,436 -465	-0.4%	-$627K	1.01%	26
2021 Q1	$147M	Buy	110,901 +5,347	+5%	+$7.57M	1.1%	25
2020 Q4	$142M	Buy	+105,554	New	+$121M	1.1%	27

Other funds holding CANO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ArrowMark Colorado Holdings's CANO Position: Q2 2022 in Review

ArrowMark Colorado Holdings sold out of Cano Health, Inc. (CANO) in Q2 2022, closing a stake of 44,856 shares — an estimated $28.5M sold.

ArrowMark Colorado Holdings first reported a position in CANO in Q4 2020 and held it in 6 quarters. The position peaked at $147M in Q1 2021. 144 funds tracked by Wall St. Rank hold CANO as of Q2 2022.

ArrowMark Colorado Holdings reported no remaining Cano Health, Inc. position as of Q2 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 44,856 Cano Health, Inc. shares in Q2 2022, an estimated $28.5M.
ArrowMark Colorado Holdings first reported a position in Cano Health, Inc. in Q4 2020 and held it in 6 quarters.
ArrowMark Colorado Holdings's Cano Health, Inc. position peaked at $147M in Q1 2021.
144 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q2 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.