Dmitry Balyasny’s Cannae Holdings CNNE Stock Holding History

Dmitry Balyasny’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 Q3	–	Sell	-20,697	Closed	-$418K	–	2311
2023 Q2	$418K	Buy	+20,697	New	+$397K	﹤0.01%	1907
2023 Q1	–	Sell	-14,297	Closed	-$295K	–	2719
2022 Q4	$295K	Buy	14,297 +4,583	+47%	+$100K	﹤0.01%	2001
2022 Q3	$201K	Buy	+9,714	New	+$209K	﹤0.01%	2311
2022 Q1	–	Sell	-8,151	Closed	-$287K	–	2521
2021 Q4	$287K	Sell	8,151 -300,989	-97%	-$9.98M	﹤0.01%	1753
2021 Q3	$9.62M	Sell	309,140 -27,912	-8%	-$898K	0.04%	593
2021 Q2	$11.4M	Sell	337,052 -372,577	-53%	-$13.9M	0.05%	466
2021 Q1	$28.1M	Buy	+709,629	New	+$28.7M	0.14%	182
2020 Q3	–	Sell	-166,154	Closed	-$6.83M	–	1336
2020 Q2	$6.83M	Buy	+166,154	New	+$5.68M	0.06%	432
2020 Q1	–	Sell	-6,607	Closed	-$246K	–	1203
2019 Q4	$246K	Buy	+6,607	New	+$217K	﹤0.01%	1088
2018 Q3	–	Sell	-53,280	Closed	-$988K	–	1712
2018 Q2	$988K	Buy	+53,280	New	+$1.06M	﹤0.01%	1138

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

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

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

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

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

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

Dmitry Balyasny's CNNE Position: Q3 2023 in Review

Dmitry Balyasny sold out of Cannae Holdings (CNNE) in Q3 2023, closing a stake of 20,697 shares — an estimated $418K sold.

Dmitry Balyasny first reported a position in CNNE in Q2 2018 and held it in 10 quarters. The position peaked at $28.1M in Q1 2021. 196 funds tracked by Wall St. Rank hold CNNE as of Q3 2023.

Dmitry Balyasny reported no remaining Cannae Holdings position as of Q3 2023 after selling out during the quarter.
Dmitry Balyasny sold 20,697 Cannae Holdings shares in Q3 2023, an estimated $418K.
Dmitry Balyasny first reported a position in Cannae Holdings in Q2 2018 and held it in 10 quarters.
Dmitry Balyasny's Cannae Holdings position peaked at $28.1M in Q1 2021.
196 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.