Cordant Inc’s Cannae Holdings CNNE Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-35	Closed	-$1K	–	309
2022 Q1	$1K	Buy	+35	New	+$985	﹤0.01%	899

Other funds holding CNNE

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Cordant Inc's CNNE Position: Q2 2022 in Review

Cordant Inc sold out of Cannae Holdings (CNNE) in Q2 2022, closing a stake of 35 shares — an estimated $1K sold.

Cordant Inc first reported a position in CNNE in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 199 funds tracked by Wall St. Rank hold CNNE as of Q2 2022.

Cordant Inc reported no remaining Cannae Holdings position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 35 Cannae Holdings shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in Cannae Holdings in Q1 2022 and held it in 1 quarter.
Cordant Inc's Cannae Holdings position peaked at $1K in Q1 2022.
199 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.