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	-31,900	Closed	-$709K	–	913
2024 Q1	$709K	Buy	+31,900	New	+$674K	0.04%	348

Other funds holding CNNE

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

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 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.