BAM
CANO

Bayshore Asset Management’s Cano Health, Inc. CANO Stock Holding History

Bayshore Asset Management’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
-1,144
Closed -$29K – 34
2023
Q3 		$29K Hold
1,144
– – 0.02% 33
2023
Q2 		$159K Hold
1,144
– – 0.09% 35
2023
Q1 		$104K Hold
1,144
– – 0.06% 33
2022
Q4 		$157K Buy
+1,144
New +$387K 0.1% 30

Other funds holding CANO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bayshore Asset Management's CANO Position: Q4 2023 in Review

Bayshore Asset Management sold out of Cano Health, Inc. (CANO) in Q4 2023, closing a stake of 1,144 shares — an estimated $29K sold.

Bayshore Asset Management first reported a position in CANO in Q4 2022 and held it in 4 quarters. The position peaked at $159K in Q2 2023. 50 funds tracked by Wall St. Rank hold CANO as of Q4 2023.

  • Bayshore Asset Management reported no remaining Cano Health, Inc. position as of Q4 2023 after selling out during the quarter.
  • Bayshore Asset Management sold 1,144 Cano Health, Inc. shares in Q4 2023, an estimated $29K.
  • Bayshore Asset Management first reported a position in Cano Health, Inc. in Q4 2022 and held it in 4 quarters.
  • Bayshore Asset Management's Cano Health, Inc. position peaked at $159K in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q4 2023.

Based on Bayshore Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.