Blueshift Asset Management’s Cannae Holdings CNNE Stock Holding History

Blueshift 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
2026 Q1	–	Sell	-19,688	Closed	-$310K	–	519
2025 Q4	$310K	Buy	+19,688	New	+$335K	0.09%	320
2022 Q2	–	Sell	-24,024	Closed	-$575K	–	732
2022 Q1	$575K	Buy	+24,024	New	+$676K	0.05%	395
2021 Q4	–	Sell	-19,575	Closed	-$609K	–	904
2021 Q3	$609K	Buy	19,575 +10,757	+122%	+$346K	0.03%	561
2021 Q2	$299K	Sell	8,818 -7,782	-47%	-$290K	0.02%	729
2021 Q1	$658K	Buy	+16,600	New	+$671K	0.07%	391
2020 Q1	–	Sell	-12,117	Closed	-$451K	–	279
2019 Q4	$451K	Buy	+12,117	New	+$398K	0.05%	479

Other funds holding CNNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM