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Boothbay Fund Management’s Cannae Holdings CNNE Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-13,197
Closed -$294K – 1570
2024
Q1 		$294K Buy
+13,197
New +$279K 0.01% 1196
2022
Q1 		– Sell
-8,601
Closed -$302K – 2310
2021
Q4 		$302K Buy
8,601
+445
+5% +$14.8K 0.01% 1250
2021
Q3 		$254K Sell
8,156
-1,075
-12% -$34.6K 0.01% 1418
2021
Q2 		$313K Sell
9,231
-1,467
-14% -$54.7K 0.01% 1250
2021
Q1 		$424K Buy
10,698
+1,058
+11% +$42.8K 0.02% 1023
2020
Q4 		$427K Buy
9,640
+3,840
+66% +$156K 0.02% 809
2020
Q3 		$216K Hold
5,800
– – 0.01% 928
2020
Q2 		$238K Sell
5,800
-1,450
-20% -$49.6K 0.02% 761
2020
Q1 		$243K Buy
+7,250
New +$269K 0.02% 622

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's CNNE Position: Q2 2024 in Review

Boothbay Fund Management sold out of Cannae Holdings (CNNE) in Q2 2024, closing a stake of 13,197 shares — an estimated $294K sold.

Boothbay Fund Management first reported a position in CNNE in Q1 2020 and held it in 9 quarters. The position peaked at $427K in Q4 2020. 205 funds tracked by Wall St. Rank hold CNNE as of Q2 2024.

  • Boothbay Fund Management reported no remaining Cannae Holdings position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 13,197 Cannae Holdings shares in Q2 2024, an estimated $294K.
  • Boothbay Fund Management first reported a position in Cannae Holdings in Q1 2020 and held it in 9 quarters.
  • Boothbay Fund Management's Cannae Holdings position peaked at $427K in Q4 2020.
  • 205 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.