Dynamic Technology Lab’s Cannae Holdings CNNE Stock Holding History

Dynamic Technology Lab’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
2026 Q1	$516K	Buy	45,398 +12,759	+39%	+$171K	0.08%	407
2025 Q4	$513K	Buy	+32,639	New	+$556K	0.12%	308
2023 Q3	–	Sell	-23,822	Closed	-$481K	–	1000
2023 Q2	$481K	Buy	23,822 +568	+2%	+$10.9K	0.06%	517
2023 Q1	$469K	Sell	23,254 -20,736	-47%	-$459K	0.04%	650
2022 Q4	$908K	Buy	+43,990	New	+$961K	0.09%	370
2022 Q1	–	Sell	-15,904	Closed	-$559K	–	1156
2021 Q4	$559K	Buy	+15,904	New	+$527K	0.06%	526
2021 Q3	–	Sell	-21,860	Closed	-$741K	–	1135
2021 Q2	$741K	Buy	21,860 +15,611	+250%	+$582K	0.07%	436
2021 Q1	$248K	Buy	+6,249	New	+$253K	0.03%	860
2019 Q4	–	Sell	-45,146	Closed	-$1.24M	–	1016
2019 Q3	$1.24M	Buy	+45,146	New	+$1.29M	0.22%	102
2018 Q3	–	Sell	-27,789	Closed	-$515K	–	1061
2018 Q2	$515K	Buy	+27,789	New	+$555K	0.08%	442

Other funds holding CNNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM