GCP
CANO

GSA Capital Partners’s Cano Health, Inc. CANO Stock Holding History

GSA Capital Partners’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
2023
Q3 		– Sell
-449
Closed -$62K – 2044
2023
Q2 		$62K Sell
449
-2,781
-86% -$357K 0.01% 1412
2023
Q1 		$294K Buy
3,230
+2,995
+1,274% +$407K 0.03% 1040
2022
Q4 		$32K Buy
235
+93
+65% +$31.5K ﹤0.01% 1380
2022
Q3 		$123K Sell
142
-1,759
-93% -$1.1M 0.02% 1333
2022
Q2 		$833K Buy
1,901
+92
+5% +$48K 0.13% 209
2022
Q1 		$1.15M Buy
1,809
+1,680
+1,302% +$1.06M 0.15% 133
2021
Q4 		$115K Buy
129
+23
+22% +$24.2K 0.01% 1305
2021
Q3 		$135K Buy
+106
New +$128K 0.01% 1294

Other funds holding CANO

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

GSA Capital Partners's CANO Position: Q3 2023 in Review

GSA Capital Partners sold out of Cano Health, Inc. (CANO) in Q3 2023, closing a stake of 449 shares — an estimated $62K sold.

GSA Capital Partners first reported a position in CANO in Q3 2021 and held it in 8 quarters. The position peaked at $1.15M in Q1 2022. 134 funds tracked by Wall St. Rank hold CANO as of Q3 2023.

  • GSA Capital Partners reported no remaining Cano Health, Inc. position as of Q3 2023 after selling out during the quarter.
  • GSA Capital Partners sold 449 Cano Health, Inc. shares in Q3 2023, an estimated $62K.
  • GSA Capital Partners first reported a position in Cano Health, Inc. in Q3 2021 and held it in 8 quarters.
  • GSA Capital Partners's Cano Health, Inc. position peaked at $1.15M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.