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

Caption 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
2023 Q3	–	Sell	-374	Closed	-$30.7K	–	1634
2023 Q2	$52K	Sell	374 -1	-0.3%	-$128	﹤0.01%	1006
2023 Q1	$34.1K	Hold	375	–	–	﹤0.01%	1008
2022 Q4	$51.4K	Sell	375 -7,875	-95%	-$2.67M	﹤0.01%	1175
2022 Q3	$7.15M	Buy	+8,250	New	+$5.17M	0.1%	245
2021 Q4	–	Sell	-1,741	Closed	-$1.83M	–	2038
2021 Q3	$2.21M	Buy	+1,741	New	+$2.11M	0.03%	725

Other funds holding CANO

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GFPC

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Caption Management's CANO Position: Q3 2023 in Review

Caption Management sold out of Cano Health, Inc. (CANO) in Q3 2023, closing a stake of 374 shares — an estimated $30.7K sold.

Caption Management first reported a position in CANO in Q3 2021 and held it in 5 quarters. The position peaked at $7.15M in Q3 2022. 134 funds tracked by Wall St. Rank hold CANO as of Q3 2023.

Caption Management reported no remaining Cano Health, Inc. position as of Q3 2023 after selling out during the quarter.
Caption Management sold 374 Cano Health, Inc. shares in Q3 2023, an estimated $30.7K.
Caption Management first reported a position in Cano Health, Inc. in Q3 2021 and held it in 5 quarters.
Caption Management's Cano Health, Inc. position peaked at $7.15M in Q3 2022.
134 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.