DFPG Investments’s Cannae Holdings CNNE Stock Holding History

DFPG Investments’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 Q1	–	Sell	-11,664	Closed	-$264K	–	516
2022 Q4	$264K	Buy	+11,664	New	+$255K	0.04%	381

Other funds holding CNNE

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

DFPG Investments's CNNE Position: Q1 2023 in Review

DFPG Investments sold out of Cannae Holdings (CNNE) in Q1 2023, closing a stake of 11,664 shares — an estimated $264K sold.

DFPG Investments first reported a position in CNNE in Q4 2022 and held it in 1 quarter. The position peaked at $264K in Q4 2022. 202 funds tracked by Wall St. Rank hold CNNE as of Q1 2023.

DFPG Investments reported no remaining Cannae Holdings position as of Q1 2023 after selling out during the quarter.
DFPG Investments sold 11,664 Cannae Holdings shares in Q1 2023, an estimated $264K.
DFPG Investments first reported a position in Cannae Holdings in Q4 2022 and held it in 1 quarter.
DFPG Investments's Cannae Holdings position peaked at $264K in Q4 2022.
202 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2023.

Based on DFPG Investments's 13F filing for Q1 2023, filed 11 Apr 2023.