Centiva Capital’s Cannae Holdings CNNE Stock Holding History

Centiva Capital’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
2026 Q1	$83.8K	Sell	7,374 -71,059	-91%	-$954K	﹤0.01%	1417
2025 Q4	$1.23M	Buy	+78,433	New	+$1.34M	0.07%	521
2024 Q4	–	Sell	-104,152	Closed	-$1.99M	–	1801
2024 Q3	$1.99M	Sell	104,152 -304,573	-75%	-$5.86M	0.09%	451
2024 Q2	$7.41M	Buy	+408,725	New	+$7.94M	0.36%	95
2024 Q1	–	Sell	-331,879	Closed	-$6.47M	–	1847
2023 Q4	$6.47M	Sell	331,879 -128,121	-28%	-$2.33M	0.41%	116
2023 Q3	$8.57M	Buy	+460,000	New	+$9.08M	0.43%	88
2022 Q3	–	Sell	-328,440	Closed	-$6.35M	–	1545
2022 Q2	$6.35M	Buy	+328,440	New	+$6.89M	0.37%	109
2021 Q4	–	Sell	-245,687	Closed	-$7.64M	–	1258
2021 Q3	$7.64M	Buy	+245,687	New	+$7.91M	0.61%	33
2021 Q1	–	Sell	-9,462	Closed	-$419K	–	1192
2020 Q4	$419K	Buy	+9,462	New	+$384K	0.05%	516

Other funds holding CNNE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM