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Graham Capital Management’s Cannae Holdings CNNE Stock Holding History

Graham Capital Management’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
Q3 		– Sell
-37,817
Closed -$764K – 1048
2023
Q2 		$764K Buy
37,817
+17,197
+83% +$330K 0.02% 433
2023
Q1 		$416K Sell
20,620
-53,663
-72% -$1.19M 0.01% 796
2022
Q4 		$1.53M Buy
74,283
+54,977
+285% +$1.2M 0.05% 377
2022
Q3 		$398K Buy
+19,306
New +$416K 0.02% 812

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graham Capital Management's CNNE Position: Q3 2023 in Review

Graham Capital Management sold out of Cannae Holdings (CNNE) in Q3 2023, closing a stake of 37,817 shares — an estimated $764K sold.

Graham Capital Management first reported a position in CNNE in Q3 2022 and held it in 4 quarters. The position peaked at $1.53M in Q4 2022. 196 funds tracked by Wall St. Rank hold CNNE as of Q3 2023.

  • Graham Capital Management reported no remaining Cannae Holdings position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 37,817 Cannae Holdings shares in Q3 2023, an estimated $764K.
  • Graham Capital Management first reported a position in Cannae Holdings in Q3 2022 and held it in 4 quarters.
  • Graham Capital Management's Cannae Holdings position peaked at $1.53M in Q4 2022.
  • 196 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.