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Dark Forest Capital Management’s Cannae Holdings CNNE Stock Holding History

Dark Forest Capital Management’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
Q4 		– Sell
-25,635
Closed -$478K – 586
2023
Q3 		$478K Buy
+25,635
New +$506K 0.04% 734
2023
Q1 		– Sell
-6,839
Closed -$141K – 1209
2022
Q4 		$141K Buy
+6,839
New +$149K 0.03% 311
2022
Q2 		– Sell
-2,582
Closed -$61K – 958
2022
Q1 		$61K Buy
+2,582
New +$72.7K 0.01% 583

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dark Forest Capital Management's CNNE Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Cannae Holdings (CNNE) in Q4 2023, closing a stake of 25,635 shares — an estimated $478K sold.

Dark Forest Capital Management first reported a position in CNNE in Q1 2022 and held it in 3 quarters. The position peaked at $478K in Q3 2023. 222 funds tracked by Wall St. Rank hold CNNE as of Q4 2023.

  • Dark Forest Capital Management reported no remaining Cannae Holdings position as of Q4 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 25,635 Cannae Holdings shares in Q4 2023, an estimated $478K.
  • Dark Forest Capital Management first reported a position in Cannae Holdings in Q1 2022 and held it in 3 quarters.
  • Dark Forest Capital Management's Cannae Holdings position peaked at $478K in Q3 2023.
  • 222 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.