Grant Street Asset Management’s Cano Health, Inc. CANO Stock Holding History

Grant Street Asset Management’s Portfolio CANO Stock Details CANO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-140	Closed	-$178K	–	56
2021 Q3	$178K	Buy	+140	New	+$170K	0.1%	42
2021 Q2	–	Sell	-100	Closed	-$133K	–	188
2021 Q1	$133K	Buy	100 +15	+18%	+$21.2K	0.07%	62
2020 Q4	$114K	Buy	+85	New	+$97.2K	0.06%	47

Other funds holding CANO

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grant Street Asset Management's CANO Position: Q4 2021 in Review

Grant Street Asset Management sold out of Cano Health, Inc. (CANO) in Q4 2021, closing a stake of 140 shares — an estimated $178K sold.

Grant Street Asset Management first reported a position in CANO in Q4 2020 and held it in 3 quarters. The position peaked at $178K in Q3 2021. 131 funds tracked by Wall St. Rank hold CANO as of Q4 2021.

Grant Street Asset Management reported no remaining Cano Health, Inc. position as of Q4 2021 after selling out during the quarter.
Grant Street Asset Management sold 140 Cano Health, Inc. shares in Q4 2021, an estimated $178K.
Grant Street Asset Management first reported a position in Cano Health, Inc. in Q4 2020 and held it in 3 quarters.
Grant Street Asset Management's Cano Health, Inc. position peaked at $178K in Q3 2021.
131 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q4 2021.

Based on Grant Street Asset Management's 13F filing for Q4 2021, filed 25 Feb 2022.