Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cannae Holdings CNNE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q1	–	Sell	-73,000	Closed	-$1.42M	–	963
2023 Q4	$1.42M	Hold	73,000	–	–	﹤0.01%	700
2023 Q3	$1.36M	Buy	+73,000	New	+$1.44M	0.01%	635
2023 Q1	–	Sell	-112,000	Closed	-$2.31M	–	1279
2022 Q4	$2.31M	Hold	112,000	–	–	0.01%	694
2022 Q3	$2.31M	Buy	+112,000	New	+$2.41M	0.01%	645
2022 Q2	–	Sell	-505	Closed	-$12K	–	1595
2022 Q1	$12K	Hold	505	–	–	﹤0.01%	1602
2021 Q4	$18K	Hold	505	–	–	﹤0.01%	1592
2021 Q3	$16K	Hold	505	–	–	﹤0.01%	1595
2021 Q2	$17K	Sell	505 -49,000	-99%	-$1.83M	﹤0.01%	1717
2021 Q1	$1.96M	Buy	+49,505	New	+$2M	﹤0.01%	789

Other funds holding CNNE

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CNNE Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cannae Holdings (CNNE) in Q1 2024, closing a stake of 73,000 shares — an estimated $1.42M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CNNE in Q1 2021 and held it in 9 quarters. The position peaked at $2.31M in Q3 2022. 218 funds tracked by Wall St. Rank hold CNNE as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cannae Holdings position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 73,000 Cannae Holdings shares in Q1 2024, an estimated $1.42M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cannae Holdings in Q1 2021 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cannae Holdings position peaked at $2.31M in Q3 2022.
218 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.