BFM
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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 $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return