CM
CANO

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
2024
Q1 		– Sell
-2,173,900
Closed -$12.8M – 1791
2023
Q4 		$12.8M Buy
2,173,900
+2,152,134
+9,888% +$25.5M 0.17% 146
2023
Q3 		$55.2M Sell
21,766
-40
-0.2% -$3.29K 0.85% 13
2023
Q2 		$3.03M Sell
21,806
-30
-0.1% -$3.85K 0.05% 396
2023
Q1 		$1.99M Sell
21,836
-623
-3% -$84.6K 0.04% 445
2022
Q4 		$3.08M Sell
22,459
-9,673
-30% -$3.27M 0.05% 442
2022
Q3 		$27.9M Buy
32,132
+30,932
+2,578% +$19.4M 0.38% 45
2022
Q2 		$526K Sell
1,200
-915
-43% -$477K 0.01% 1066
2022
Q1 		$1.34M Sell
2,115
-235
-10% -$148K 0.02% 868
2021
Q4 		$2.09M Buy
2,350
+30
+1% +$31.5K 0.02% 773
2021
Q3 		$2.94M Buy
+2,320
New +$2.81M 0.03% 625

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
CP
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.