CL
CNNE icon

CSS LLC’s Cannae Holdings CNNE Stock Holding History

CSS LLC’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
2024
Q2 		– Sell
-100,008
Closed -$2.22M – 912
2024
Q1 		$2.22M Buy
+100,008
New +$2.11M 0.13% 131
2020
Q1 		– Sell
-7,300
Closed -$271K – 642
2019
Q4 		$271K Hold
7,300
– – 0.02% 453
2019
Q3 		$201K Hold
7,300
– – 0.01% 445
2019
Q2 		$212K Sell
7,300
-21,180
-74% -$558K 0.01% 433
2019
Q1 		$691K Sell
28,480
-600
-2% -$12.6K 0.04% 260
2018
Q4 		$498K Sell
29,080
-10,600
-27% -$191K 0.03% 285
2018
Q3 		$831K Sell
39,680
-10,600
-21% -$207K 0.04% 239
2018
Q2 		$933K Buy
+50,280
New +$1M 0.04% 221

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSS LLC's CNNE Position: Q2 2024 in Review

CSS LLC sold out of Cannae Holdings (CNNE) in Q2 2024, closing a stake of 100,008 shares — an estimated $2.22M sold.

CSS LLC first reported a position in CNNE in Q2 2018 and held it in 8 quarters. The position peaked at $2.22M in Q1 2024. 205 funds tracked by Wall St. Rank hold CNNE as of Q2 2024.

  • CSS LLC reported no remaining Cannae Holdings position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 100,008 Cannae Holdings shares in Q2 2024, an estimated $2.22M.
  • CSS LLC first reported a position in Cannae Holdings in Q2 2018 and held it in 8 quarters.
  • CSS LLC's Cannae Holdings position peaked at $2.22M in Q1 2024.
  • 205 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.