GSA Capital Partners’s Cannae Holdings CNNE Stock Holding History

GSA Capital Partners’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
2026 Q1	–	Sell	-10,955	Closed	-$172K	–	1785
2025 Q4	$172K	Buy	+10,955	New	+$186K	0.01%	1450
2024 Q1	–	Sell	-15,764	Closed	-$308K	–	1661
2023 Q4	$308K	Sell	15,764 -1,012	-6%	-$18.4K	0.03%	1102
2023 Q3	$313K	Sell	16,776 -63,281	-79%	-$1.25M	0.03%	1050
2023 Q2	$1.62M	Buy	80,057 +35,727	+81%	+$686K	0.16%	117
2023 Q1	$895K	Buy	+44,330	New	+$982K	0.09%	375
2022 Q4	–	Sell	-35,229	Closed	-$728K	–	1524
2022 Q3	$728K	Buy	+35,229	New	+$759K	0.1%	320
2022 Q2	–	Sell	-31,615	Closed	-$756K	–	1440
2022 Q1	$756K	Buy	31,615 +7,811	+33%	+$220K	0.1%	302
2021 Q4	$837K	Buy	23,804 +10,328	+77%	+$342K	0.11%	294
2021 Q3	$419K	Sell	13,476 -7,290	-35%	-$235K	0.04%	803
2021 Q2	$704K	Buy	+20,766	New	+$774K	0.08%	417
2018 Q3	–	Sell	-80,662	Closed	-$1.5M	–	1665
2018 Q2	$1.5M	Buy	80,662 +69,997	+656%	+$1.4M	0.07%	452
2018 Q1	$201K	Buy	+10,665	New	+$192K	0.01%	1471

Other funds holding CNNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM