HT
CANO

HAP Trading’s Cano Health, Inc. CANO Stock Holding History

HAP Trading’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
Q4 		– Sell
-238
Closed -$734 – 1258
2023
Q3 		$734 Sell
238
-40
-14% -$3.29K ﹤0.01% 986
2023
Q2 		$2.62K Sell
278
-169
-38% -$21.7K ﹤0.01% 977
2023
Q1 		$1K Sell
447
-2,741
-86% -$372K ﹤0.01% 1126
2022
Q4 		$8K Buy
3,188
+559
+21% +$189K ﹤0.01% 1166
2022
Q3 		$13K Buy
2,629
+31
+1% +$19.4K ﹤0.01% 1270
2022
Q2 		$1K Sell
2,598
-48
-2% -$25K ﹤0.01% 1882
2022
Q1 		$26K Buy
2,646
+103
+4% +$64.9K ﹤0.01% 1465
2021
Q4 		$114K Buy
2,543
+2,336
+1,129% +$2.45M ﹤0.01% 1198
2021
Q3 		$12K Sell
207
-249
-55% -$302K ﹤0.01% 1965
2021
Q2 		$6K Buy
456
+207
+83% +$279K ﹤0.01% 2121
2021
Q1 		$13K Buy
+249
New +$353K ﹤0.01% 1590

Other funds holding CANO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return