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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cipher Capital's CNNE Position: Q3 2023 in Review

Cipher Capital sold out of Cannae Holdings (CNNE) in Q3 2023, closing a stake of 25,202 shares — an estimated $509K sold.

Cipher Capital first reported a position in CNNE in Q2 2018 and held it in 7 quarters. The position peaked at $1.2M in Q2 2020. 196 funds tracked by Wall St. Rank hold CNNE as of Q3 2023.

Cipher Capital reported no remaining Cannae Holdings position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 25,202 Cannae Holdings shares in Q3 2023, an estimated $509K.
Cipher Capital first reported a position in Cannae Holdings in Q2 2018 and held it in 7 quarters.
Cipher Capital's Cannae Holdings position peaked at $1.2M in Q2 2020.
196 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.