Bank of New York Mellon’s Cano Health, Inc. CANO Stock Holding History

Bank of New York Mellon’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
2023 Q4	–	Sell	-8,167	Closed	-$207K	–	4441
2023 Q3	$207K	Buy	8,167 +307	+4%	+$25.2K	﹤0.01%	3950
2023 Q2	$1.09M	Buy	7,860 +2,401	+44%	+$308K	﹤0.01%	3147
2023 Q1	$497K	Sell	5,459 -69	-1%	-$9.37K	﹤0.01%	3493
2022 Q4	$757K	Sell	5,528 -65	-1%	-$22K	﹤0.01%	3333
2022 Q3	$4.85M	Buy	5,593 +226	+4%	+$142K	﹤0.01%	2309
2022 Q2	$2.35M	Buy	5,367 +4,585	+586%	+$2.39M	﹤0.01%	2742
2022 Q1	$497K	Buy	782 +125	+19%	+$78.8K	﹤0.01%	3714
2021 Q4	$585K	Hold	657	–	–	﹤0.01%	3700
2021 Q3	$833K	Buy	+657	New	+$796K	﹤0.01%	3502

Other funds holding CANO

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon's CANO Position: Q4 2023 in Review

Bank of New York Mellon sold out of Cano Health, Inc. (CANO) in Q4 2023, closing a stake of 8,167 shares — an estimated $207K sold.

Bank of New York Mellon first reported a position in CANO in Q3 2021 and held it in 9 quarters. The position peaked at $4.85M in Q3 2022. 50 funds tracked by Wall St. Rank hold CANO as of Q4 2023.

Bank of New York Mellon reported no remaining Cano Health, Inc. position as of Q4 2023 after selling out during the quarter.
Bank of New York Mellon sold 8,167 Cano Health, Inc. shares in Q4 2023, an estimated $207K.
Bank of New York Mellon first reported a position in Cano Health, Inc. in Q3 2021 and held it in 9 quarters.
Bank of New York Mellon's Cano Health, Inc. position peaked at $4.85M in Q3 2022.
50 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.