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

Cinctive Capital 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
2022 Q1	–	Sell	-1,831	Closed	-$1.63M	–	693
2021 Q4	$1.63M	Buy	+1,831	New	+$1.92M	0.07%	335
2021 Q3	–	Sell	-873	Closed	-$1.06M	–	669
2021 Q2	$1.06M	Sell	873 -1,211	-58%	-$1.63M	0.05%	356
2021 Q1	$2.76M	Sell	2,084 -40	-2%	-$56.6K	0.17%	218
2020 Q4	$2.85M	Buy	+2,124	New	+$2.43M	0.23%	179

Other funds holding CANO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cinctive Capital Management's CANO Position: Q1 2022 in Review

Cinctive Capital Management sold out of Cano Health, Inc. (CANO) in Q1 2022, closing a stake of 1,831 shares — an estimated $1.63M sold.

Cinctive Capital Management first reported a position in CANO in Q4 2020 and held it in 4 quarters. The position peaked at $2.85M in Q4 2020. 146 funds tracked by Wall St. Rank hold CANO as of Q1 2022.

Cinctive Capital Management reported no remaining Cano Health, Inc. position as of Q1 2022 after selling out during the quarter.
Cinctive Capital Management sold 1,831 Cano Health, Inc. shares in Q1 2022, an estimated $1.63M.
Cinctive Capital Management first reported a position in Cano Health, Inc. in Q4 2020 and held it in 4 quarters.
Cinctive Capital Management's Cano Health, Inc. position peaked at $2.85M in Q4 2020.
146 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q1 2022.

Based on Cinctive Capital Management's 13F filing for Q1 2022, filed 16 May 2022.