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Duality Advisers’s Cannae Holdings CNNE Stock Holding History

Duality Advisers’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
Q2 		– Sell
-27,749
Closed -$560K – 543
2023
Q1 		$560K Buy
+27,749
New +$614K 0.06% 389
2022
Q2 		– Sell
-26,054
Closed -$623K – 637
2022
Q1 		$623K Buy
+26,054
New +$733K 0.07% 438

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's CNNE Position: Q2 2023 in Review

Duality Advisers sold out of Cannae Holdings (CNNE) in Q2 2023, closing a stake of 27,749 shares — an estimated $560K sold.

Duality Advisers first reported a position in CNNE in Q1 2022 and held it in 2 quarters. The position peaked at $623K in Q1 2022. 186 funds tracked by Wall St. Rank hold CNNE as of Q2 2023.

  • Duality Advisers reported no remaining Cannae Holdings position as of Q2 2023 after selling out during the quarter.
  • Duality Advisers sold 27,749 Cannae Holdings shares in Q2 2023, an estimated $560K.
  • Duality Advisers first reported a position in Cannae Holdings in Q1 2022 and held it in 2 quarters.
  • Duality Advisers's Cannae Holdings position peaked at $623K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.