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Azora Capital LP’s Cannae Holdings CNNE Stock Holding History

Azora Capital LP’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
2021
Q4 		– Sell
-729,948
Closed -$22.7M – 49
2021
Q3 		$22.7M Hold
729,948
– – 2.7% 13
2021
Q2 		$24.8M Hold
729,948
– – 3.85% 8
2021
Q1 		$28.9M Sell
729,948
-17,020
-2% -$688K 3.63% 10
2020
Q4 		$33.1M Sell
746,968
-220,432
-23% -$8.95M 3% 10
2020
Q3 		$36M Sell
967,400
-799,984
-45% -$30.3M 4.54% 6
2020
Q2 		$72.6M Buy
+1,767,384
New +$60.5M 11.86% 2

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
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Azora Capital LP's CNNE Position: Q4 2021 in Review

Azora Capital LP sold out of Cannae Holdings (CNNE) in Q4 2021, closing a stake of 729,948 shares — an estimated $22.7M sold.

Azora Capital LP first reported a position in CNNE in Q2 2020 and held it in 6 quarters. The position peaked at $72.6M in Q2 2020. 233 funds tracked by Wall St. Rank hold CNNE as of Q4 2021.

  • Azora Capital LP reported no remaining Cannae Holdings position as of Q4 2021 after selling out during the quarter.
  • Azora Capital LP sold 729,948 Cannae Holdings shares in Q4 2021, an estimated $22.7M.
  • Azora Capital LP first reported a position in Cannae Holdings in Q2 2020 and held it in 6 quarters.
  • Azora Capital LP's Cannae Holdings position peaked at $72.6M in Q2 2020.
  • 233 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2021.

Based on Azora Capital LP's 13F filing for Q4 2021, filed 14 Feb 2022.