Eagle Health Investments’s Cano Health, Inc. CANO Stock Holding History

Eagle Health Investments’s Portfolio CANO Stock Details CANO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42,909	Closed	-$5.96M	–	27
2023 Q2	$5.96M	Hold	42,909	–	–	1.12%	23
2023 Q1	$3.9M	Buy	42,909 +40,706	+1,848%	+$5.53M	0.76%	21
2022 Q4	$302K	Sell	2,203 -26,095	-92%	-$8.83M	0.07%	27
2022 Q3	$24.5M	Sell	28,298 -9,869	-26%	-$6.19M	5.63%	7
2022 Q2	$16.7M	Buy	38,167 +8,616	+29%	+$4.49M	3.9%	12
2022 Q1	$18.8M	Buy	29,551 +10,073	+52%	+$6.35M	4.62%	11
2021 Q4	$17.4M	Buy	19,478 +12,714	+188%	+$13.4M	4.23%	12
2021 Q3	$8.58M	Buy	6,764 +1,803	+36%	+$2.18M	2.72%	17
2021 Q2	$6M	Hold	4,961	–	–	2.06%	19
2021 Q1	$6.57M	Buy	4,961 +3,078	+163%	+$4.36M	2.58%	16
2020 Q4	$2.52M	Buy	+1,883	New	+$2.15M	1.62%	19

Other funds holding CANO

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Eagle Health Investments's CANO Position: Q3 2023 in Review

Eagle Health Investments sold out of Cano Health, Inc. (CANO) in Q3 2023, closing a stake of 42,909 shares — an estimated $5.96M sold.

Eagle Health Investments first reported a position in CANO in Q4 2020 and held it in 11 quarters. The position peaked at $24.5M in Q3 2022. 134 funds tracked by Wall St. Rank hold CANO as of Q3 2023.

Eagle Health Investments reported no remaining Cano Health, Inc. position as of Q3 2023 after selling out during the quarter.
Eagle Health Investments sold 42,909 Cano Health, Inc. shares in Q3 2023, an estimated $5.96M.
Eagle Health Investments first reported a position in Cano Health, Inc. in Q4 2020 and held it in 11 quarters.
Eagle Health Investments's Cano Health, Inc. position peaked at $24.5M in Q3 2022.
134 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q3 2023.

Based on Eagle Health Investments's 13F filing for Q3 2023, filed 27 Oct 2023.