Edgestream Partners’s Cannae Holdings CNNE Stock Holding History

Edgestream Partners’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 Q4	–	Sell	-24,773	Closed	-$462K	–	864
2023 Q3	$462K	Buy	+24,773	New	+$489K	0.04%	608

Other funds holding CNNE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

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

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

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgestream Partners's CNNE Position: Q4 2023 in Review

Edgestream Partners sold out of Cannae Holdings (CNNE) in Q4 2023, closing a stake of 24,773 shares — an estimated $462K sold.

Edgestream Partners first reported a position in CNNE in Q3 2023 and held it in 1 quarter. The position peaked at $462K in Q3 2023. 222 funds tracked by Wall St. Rank hold CNNE as of Q4 2023.

Edgestream Partners reported no remaining Cannae Holdings position as of Q4 2023 after selling out during the quarter.
Edgestream Partners sold 24,773 Cannae Holdings shares in Q4 2023, an estimated $462K.
Edgestream Partners first reported a position in Cannae Holdings in Q3 2023 and held it in 1 quarter.
Edgestream Partners's Cannae Holdings position peaked at $462K in Q3 2023.
222 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2023.

Based on Edgestream Partners's 13F filing for Q4 2023, filed 14 Feb 2024.