Cipher Capital’s CNO Financial Group CNO Stock Holding History

Cipher Capital’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-51,941	Closed	-$1.23M	–	360
2023 Q2	$1.23M	Buy	51,941 +33,940	+189%	+$756K	0.21%	167
2023 Q1	$399K	Sell	18,001 -48,030	-73%	-$1.15M	0.07%	345
2022 Q4	$1.51M	Sell	66,031 -177	-0.3%	-$3.82K	0.28%	123
2022 Q3	$1.19M	Buy	+66,208	New	+$1.23M	0.19%	167
2021 Q1	–	Sell	-56,917	Closed	-$1.26M	–	525
2020 Q4	$1.26M	Buy	+56,917	New	+$1.16M	0.15%	210
2020 Q3	–	Sell	-11,349	Closed	-$177K	–	503
2020 Q2	$177K	Buy	+11,349	New	+$156K	0.03%	440
2020 Q1	–	Sell	-20,233	Closed	-$367K	–	419
2019 Q4	$367K	Sell	20,233 -13,493	-40%	-$229K	0.03%	423
2019 Q3	$534K	Buy	+33,726	New	+$533K	0.04%	403
2019 Q1	–	Sell	-19,984	Closed	-$298K	–	552
2018 Q4	$298K	Sell	19,984 -66,006	-77%	-$1.2M	0.04%	418
2018 Q3	$1.82M	Buy	85,990 +74,972	+680%	+$1.57M	0.34%	90
2018 Q2	$210K	Buy	+11,018	New	+$228K	0.04%	427
2018 Q1	–	Sell	-31,312	Closed	-$774K	–	573
2017 Q4	$774K	Buy	+31,312	New	+$764K	0.06%	419
2016 Q3	–	Sell	-27,891	Closed	-$487K	–	659
2016 Q2	$487K	Buy	+27,891	New	+$524K	0.03%	563
2014 Q1	–	Sell	-14,943	Closed	-$264K	–	404
2013 Q4	$264K	Buy	+14,943	New	+$239K	0.18%	222

Other funds holding CNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Cipher Capital's CNO Position: Q3 2023 in Review

Cipher Capital sold out of CNO Financial Group (CNO) in Q3 2023, closing a stake of 51,941 shares — an estimated $1.23M sold.

Cipher Capital first reported a position in CNO in Q4 2013 and held it in 14 quarters. The position peaked at $1.82M in Q3 2018. 234 funds tracked by Wall St. Rank hold CNO as of Q3 2023.

Cipher Capital reported no remaining CNO Financial Group position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 51,941 CNO Financial Group shares in Q3 2023, an estimated $1.23M.
Cipher Capital first reported a position in CNO Financial Group in Q4 2013 and held it in 14 quarters.
Cipher Capital's CNO Financial Group position peaked at $1.82M in Q3 2018.
234 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2023.

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