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CAAS Capital Management’s Cannae Holdings CNNE Stock Holding History

CAAS Capital 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
2021
Q2 		– Sell
-249,429
Closed -$9.88M – 1071
2021
Q1 		$9.88M Buy
+249,429
New +$10.1M 0.11% 218

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CAAS Capital Management's CNNE Position: Q2 2021 in Review

CAAS Capital Management sold out of Cannae Holdings (CNNE) in Q2 2021, closing a stake of 249,429 shares — an estimated $9.88M sold.

CAAS Capital Management first reported a position in CNNE in Q1 2021 and held it in 1 quarter. The position peaked at $9.88M in Q1 2021. 226 funds tracked by Wall St. Rank hold CNNE as of Q2 2021.

  • CAAS Capital Management reported no remaining Cannae Holdings position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 249,429 Cannae Holdings shares in Q2 2021, an estimated $9.88M.
  • CAAS Capital Management first reported a position in Cannae Holdings in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Cannae Holdings position peaked at $9.88M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.