Ergoteles’s Cannae Holdings CNNE Stock Holding History

Ergoteles’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
2022 Q4	–	Sell	-41,452	Closed	-$856K	–	1517
2022 Q3	$856K	Buy	+41,452	New	+$893K	0.03%	548
2021 Q4	–	Sell	-49,703	Closed	-$1.55M	–	1289
2021 Q3	$1.55M	Buy	+49,703	New	+$1.6M	0.06%	298

Other funds holding CNNE

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Ergoteles's CNNE Position: Q4 2022 in Review

Ergoteles sold out of Cannae Holdings (CNNE) in Q4 2022, closing a stake of 41,452 shares — an estimated $856K sold.

Ergoteles first reported a position in CNNE in Q3 2021 and held it in 2 quarters. The position peaked at $1.55M in Q3 2021. 222 funds tracked by Wall St. Rank hold CNNE as of Q4 2022.

Ergoteles reported no remaining Cannae Holdings position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 41,452 Cannae Holdings shares in Q4 2022, an estimated $856K.
Ergoteles first reported a position in Cannae Holdings in Q3 2021 and held it in 2 quarters.
Ergoteles's Cannae Holdings position peaked at $1.55M in Q3 2021.
222 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.