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EntryPoint Capital’s Cannae Holdings CNNE Stock Holding History

EntryPoint Capital’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
2024
Q3 		– Sell
-25,590
Closed -$464K – 759
2024
Q2 		$464K Buy
25,590
+23,961
+1,471% +$465K 0.22% 43
2024
Q1 		$36.2K Buy
1,629
+535
+49% +$11.3K 0.03% 897
2023
Q4 		$21.3K Buy
+1,094
New +$19.9K 0.02% 1033

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

EntryPoint Capital's CNNE Position: Q3 2024 in Review

EntryPoint Capital sold out of Cannae Holdings (CNNE) in Q3 2024, closing a stake of 25,590 shares — an estimated $464K sold.

EntryPoint Capital first reported a position in CNNE in Q4 2023 and held it in 3 quarters. The position peaked at $464K in Q2 2024. 199 funds tracked by Wall St. Rank hold CNNE as of Q3 2024.

  • EntryPoint Capital reported no remaining Cannae Holdings position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 25,590 Cannae Holdings shares in Q3 2024, an estimated $464K.
  • EntryPoint Capital first reported a position in Cannae Holdings in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Cannae Holdings position peaked at $464K in Q2 2024.
  • 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.