Holocene Advisors
CNNE icon

Holocene Advisors’s Cannae Holdings CNNE Stock Holding History

Holocene Advisors’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
2022
Q4 		– Sell
-32,728
Closed -$676K – 722
2022
Q3 		$676K Sell
32,728
-75,071
-70% -$1.62M ﹤0.01% 679
2022
Q2 		$2.08M Buy
107,799
+42,466
+65% +$891K 0.01% 519
2022
Q1 		$1.56M Sell
65,333
-11,597
-15% -$326K 0.01% 594
2021
Q4 		$2.7M Sell
76,930
-9,571
-11% -$317K 0.01% 454
2021
Q3 		$2.69M Sell
86,501
-22,753
-21% -$732K 0.01% 476
2021
Q2 		$3.71M Sell
109,254
-2,940
-3% -$110K 0.02% 428
2021
Q1 		$4.45M Buy
112,194
+12,194
+12% +$493K 0.03% 415
2020
Q4 		$4.43M Hold
100,000
– – 0.03% 290
2020
Q3 		$3.73M Sell
100,000
-150,000
-60% -$5.69M 0.03% 286
2020
Q2 		$10.3M Buy
+250,000
New +$8.55M 0.09% 190
2020
Q1 		– Sell
-250,000
Closed -$9.3M – 691
2019
Q4 		$9.3M Buy
+250,000
New +$8.21M 0.08% 156

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Holocene Advisors's CNNE Position: Q4 2022 in Review

Holocene Advisors sold out of Cannae Holdings (CNNE) in Q4 2022, closing a stake of 32,728 shares — an estimated $676K sold.

Holocene Advisors first reported a position in CNNE in Q4 2019 and held it in 11 quarters. The position peaked at $10.3M in Q2 2020. 223 funds tracked by Wall St. Rank hold CNNE as of Q4 2022.

  • Holocene Advisors reported no remaining Cannae Holdings position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 32,728 Cannae Holdings shares in Q4 2022, an estimated $676K.
  • Holocene Advisors first reported a position in Cannae Holdings in Q4 2019 and held it in 11 quarters.
  • Holocene Advisors's Cannae Holdings position peaked at $10.3M in Q2 2020.
  • 223 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.