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Cipher Capital’s Cannae Holdings CNNE Stock Holding History

Cipher 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
2023
Q3 		– Sell
-25,202
Closed -$509K – 361
2023
Q2 		$509K Buy
+25,202
New +$484K 0.09% 316
2023
Q1 		– Sell
-17,770
Closed -$367K – 527
2022
Q4 		$367K Buy
17,770
+8,056
+83% +$176K 0.07% 341
2022
Q3 		$201K Buy
+9,714
New +$209K 0.03% 379
2021
Q2 		$246K Buy
+7,264
New +$271K 0.14% 242
2021
Q1 		– Sell
-4,631
Closed -$205K – 526
2020
Q4 		$205K Buy
+4,631
New +$188K 0.02% 438
2020
Q3 		– Sell
-29,168
Closed -$1.2M – 504
2020
Q2 		$1.2M Buy
+29,168
New +$998K 0.19% 156
2018
Q3 		– Sell
-37,970
Closed -$704K – 492
2018
Q2 		$704K Buy
+37,970
New +$758K 0.15% 208

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return