Corton Capital’s Cannae Holdings CNNE Stock Holding History

Corton 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	-9,970	Closed	-$201K	–	437
2023 Q2	$201K	Buy	+9,970	New	+$191K	0.09%	328

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

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

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

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

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

Corton Capital's CNNE Position: Q3 2023 in Review

Corton Capital sold out of Cannae Holdings (CNNE) in Q3 2023, closing a stake of 9,970 shares — an estimated $201K sold.

Corton Capital first reported a position in CNNE in Q2 2023 and held it in 1 quarter. The position peaked at $201K in Q2 2023. 196 funds tracked by Wall St. Rank hold CNNE as of Q3 2023.

Corton Capital reported no remaining Cannae Holdings position as of Q3 2023 after selling out during the quarter.
Corton Capital sold 9,970 Cannae Holdings shares in Q3 2023, an estimated $201K.
Corton Capital first reported a position in Cannae Holdings in Q2 2023 and held it in 1 quarter.
Corton Capital's Cannae Holdings position peaked at $201K in Q2 2023.
196 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2023.

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