CSS LLC’s Cano Health, Inc. CANO Stock Holding History

CSS LLC’s Portfolio CANO Stock Details CANO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$5.07K	–	999
2023 Q3	$5.07K	Sell	200 -170	-46%	-$14K	﹤0.01%	781
2023 Q2	$51.4K	Hold	370	–	–	﹤0.01%	781
2023 Q1	$33.7K	Hold	370	–	–	﹤0.01%	623
2022 Q4	$50.7K	Buy	+370	New	+$125K	﹤0.01%	729
2021 Q3	–	Sell	-220	Closed	-$266K	–	1343
2021 Q2	$266K	Buy	+220	New	+$297K	0.01%	794
2020 Q4	–	Sell	-335	Closed	-$349K	–	972
2020 Q3	$349K	Buy	+335	New	+$350K	0.02%	478

Other funds holding CANO

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

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

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC's CANO Position: Q4 2023 in Review

CSS LLC sold out of Cano Health, Inc. (CANO) in Q4 2023, closing a stake of 200 shares — an estimated $5.07K sold.

CSS LLC first reported a position in CANO in Q3 2020 and held it in 6 quarters. The position peaked at $349K in Q3 2020. 50 funds tracked by Wall St. Rank hold CANO as of Q4 2023.

CSS LLC reported no remaining Cano Health, Inc. position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 200 Cano Health, Inc. shares in Q4 2023, an estimated $5.07K.
CSS LLC first reported a position in Cano Health, Inc. in Q3 2020 and held it in 6 quarters.
CSS LLC's Cano Health, Inc. position peaked at $349K in Q3 2020.
50 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.