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Baker Avenue Asset Management’s Cannae Holdings CNNE Stock Holding History

Baker Avenue Asset Management’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
Q3 		– Sell
-23
Closed -$465 – 1608
2023
Q2 		$465 Buy
+23
New +$442 ﹤0.01% 1440

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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Avenue Asset Management's CNNE Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Cannae Holdings (CNNE) in Q3 2023, closing a stake of 23 shares — an estimated $465 sold.

Baker Avenue Asset Management first reported a position in CNNE in Q2 2023 and held it in 1 quarter. The position peaked at $465 in Q2 2023. 196 funds tracked by Wall St. Rank hold CNNE as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Cannae Holdings position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 23 Cannae Holdings shares in Q3 2023, an estimated $465.
  • Baker Avenue Asset Management first reported a position in Cannae Holdings in Q2 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Cannae Holdings position peaked at $465 in Q2 2023.
  • 196 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.