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

Blueshift 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
2022 Q2	–	Sell	-345	Closed	-$219K	–	1069
2022 Q1	$219K	Sell	345 -757	-69%	-$477K	0.02%	713
2021 Q4	$982K	Sell	1,102 -103	-9%	-$108K	0.09%	304
2021 Q3	$1.53M	Buy	1,205 +905	+302%	+$1.1M	0.09%	300
2021 Q2	$363K	Buy	300 +42	+16%	+$56.6K	0.02%	663
2021 Q1	$342K	Buy	+258	New	+$365K	0.04%	596

Other funds holding CANO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blueshift Asset Management's CANO Position: Q2 2022 in Review

Blueshift Asset Management sold out of Cano Health, Inc. (CANO) in Q2 2022, closing a stake of 345 shares — an estimated $219K sold.

Blueshift Asset Management first reported a position in CANO in Q1 2021 and held it in 5 quarters. The position peaked at $1.53M in Q3 2021. 144 funds tracked by Wall St. Rank hold CANO as of Q2 2022.

Blueshift Asset Management reported no remaining Cano Health, Inc. position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 345 Cano Health, Inc. shares in Q2 2022, an estimated $219K.
Blueshift Asset Management first reported a position in Cano Health, Inc. in Q1 2021 and held it in 5 quarters.
Blueshift Asset Management's Cano Health, Inc. position peaked at $1.53M in Q3 2021.
144 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.