Empyrean Capital Partners’s Cannae Holdings CNNE Stock Holding History

Empyrean Capital 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 Q2	–	Sell	-990,000	Closed	-$20M	–	72
2023 Q1	$20M	Sell	990,000 -190,456	-16%	-$4.22M	0.69%	40
2022 Q4	$24.4M	Hold	1,180,456	–	–	0.77%	39
2022 Q3	$24.4M	Hold	1,180,456	–	–	0.76%	39
2022 Q2	$22.8M	Sell	1,180,456 -715,577	-38%	-$15M	0.73%	48
2022 Q1	$45.4M	Hold	1,896,033	–	–	1%	28
2021 Q4	$66.6M	Hold	1,896,033	–	–	1.77%	16
2021 Q3	$59M	Hold	1,896,033	–	–	1.31%	23
2021 Q2	$64.3M	Hold	1,896,033	–	–	1.47%	15
2021 Q1	$75.1M	Hold	1,896,033	–	–	2.15%	11
2020 Q4	$83.9M	Hold	1,896,033	–	–	2.75%	7
2020 Q3	$70.6M	Sell	1,896,033 -3,967	-0.2%	-$150K	2.85%	11
2020 Q2	$78.1M	Buy	1,900,000 +1,721,641	+965%	+$58.9M	4.66%	6
2020 Q1	$5.97M	Buy	+178,359	New	+$6.61M	0.41%	40

Other funds holding CNNE

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Empyrean Capital Partners's CNNE Position: Q2 2023 in Review

Empyrean Capital Partners sold out of Cannae Holdings (CNNE) in Q2 2023, closing a stake of 990,000 shares — an estimated $20M sold.

Empyrean Capital Partners first reported a position in CNNE in Q1 2020 and held it in 13 quarters. The position peaked at $83.9M in Q4 2020. 186 funds tracked by Wall St. Rank hold CNNE as of Q2 2023.

Empyrean Capital Partners reported no remaining Cannae Holdings position as of Q2 2023 after selling out during the quarter.
Empyrean Capital Partners sold 990,000 Cannae Holdings shares in Q2 2023, an estimated $20M.
Empyrean Capital Partners first reported a position in Cannae Holdings in Q1 2020 and held it in 13 quarters.
Empyrean Capital Partners's Cannae Holdings position peaked at $83.9M in Q4 2020.
186 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2023.

Based on Empyrean Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.