Balyasny Asset Management
CNNE icon

Balyasny Asset Management’s Cannae Holdings CNNE Stock Holding History

Balyasny 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
-20,697
Closed -$418K – 2311
2023
Q2 		$418K Buy
+20,697
New +$397K ﹤0.01% 1907
2023
Q1 		– Sell
-14,297
Closed -$295K – 2719
2022
Q4 		$295K Buy
14,297
+4,583
+47% +$100K ﹤0.01% 2001
2022
Q3 		$201K Buy
+9,714
New +$209K ﹤0.01% 2311
2022
Q1 		– Sell
-8,151
Closed -$287K – 2521
2021
Q4 		$287K Sell
8,151
-300,989
-97% -$9.98M ﹤0.01% 1753
2021
Q3 		$9.62M Sell
309,140
-27,912
-8% -$898K 0.04% 593
2021
Q2 		$11.4M Sell
337,052
-372,577
-53% -$13.9M 0.05% 466
2021
Q1 		$28.1M Buy
+709,629
New +$28.7M 0.14% 182
2020
Q3 		– Sell
-166,154
Closed -$6.83M – 1336
2020
Q2 		$6.83M Buy
+166,154
New +$5.68M 0.06% 432
2020
Q1 		– Sell
-6,607
Closed -$246K – 1203
2019
Q4 		$246K Buy
+6,607
New +$217K ﹤0.01% 1088
2018
Q3 		– Sell
-53,280
Closed -$988K – 1712
2018
Q2 		$988K Buy
+53,280
New +$1.06M ﹤0.01% 1138

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 $8.82B AUM 7.52% 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