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Concourse Financial Group Securities’s Cannae Holdings CNNE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-76
Closed -$1.46K – 390
2024
Q4 		$1.46K Sell
76
-133
-64% -$2.66K ﹤0.01% 2051
2024
Q3 		$3.98K Hold
209
– – ﹤0.01% 1899
2024
Q2 		$3.79K Hold
209
– – ﹤0.01% 1913
2024
Q1 		$4.65K Hold
209
– – ﹤0.01% 1896
2023
Q4 		$4.08K Buy
209
+29
+16% +$528 ﹤0.01% 1901
2023
Q3 		$3.35K Sell
180
-17
-9% -$335 ﹤0.01% 1904
2023
Q2 		$3.98K Sell
197
-5
-2% -$96 ﹤0.01% 1887
2023
Q1 		$4.08K Sell
202
-23
-10% -$509 ﹤0.01% 1920
2022
Q4 		$4.65K Sell
225
-2
-0.9% -$44 ﹤0.01% 1878
2022
Q3 		$5K Sell
227
-4
-2% -$86 ﹤0.01% 1633
2022
Q2 		$4K Hold
231
– – ﹤0.01% 1887
2022
Q1 		$6K Sell
231
-168
-42% -$4.73K ﹤0.01% 1806
2021
Q4 		$14K Buy
399
+27
+7% +$895 ﹤0.01% 1753
2021
Q3 		$12K Sell
372
-18
-5% -$579 ﹤0.01% 1822
2021
Q2 		$13K Sell
390
-13
-3% -$485 ﹤0.01% 1777
2021
Q1 		$16K Buy
+403
New +$16.3K ﹤0.01% 1627
2019
Q2 		– Sell
-1
Closed -$26 – 2279
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2283
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2142
2018
Q3 		$0 Buy
+1
New +$20 ﹤0.01% 1643

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 $8.99B AUM 12.83% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Concourse Financial Group Securities's CNNE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cannae Holdings (CNNE) in Q1 2025, closing a stake of 76 shares — an estimated $1.46K sold.

Concourse Financial Group Securities first reported a position in CNNE in Q3 2018 and held it in 19 quarters. The position peaked at $16K in Q1 2021. 203 funds tracked by Wall St. Rank hold CNNE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cannae Holdings position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 76 Cannae Holdings shares in Q1 2025, an estimated $1.46K.
  • Concourse Financial Group Securities first reported a position in Cannae Holdings in Q3 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's Cannae Holdings position peaked at $16K in Q1 2021.
  • 203 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.