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Inlet Private Wealth’s Cannae Holdings CNNE Stock Holding History

Inlet Private Wealth’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
Q4 		– Sell
-12,100
Closed -$231K – 128
2024
Q3 		$231K Sell
12,100
-7,900
-40% -$152K 0.06% 122
2024
Q2 		$363K Sell
20,000
-800
-4% -$15.5K 0.1% 106
2024
Q1 		$463K Hold
20,800
– – 0.13% 97
2023
Q4 		$406K Sell
20,800
-24,100
-54% -$439K 0.12% 99
2023
Q3 		$837K Sell
44,900
-7,500
-14% -$148K 0.28% 79
2023
Q2 		$1.06M Sell
52,400
-58,830
-53% -$1.13M 0.27% 75
2023
Q1 		$2.24M Sell
111,230
-2,020
-2% -$44.7K 0.58% 57
2022
Q4 		$2.34M Sell
113,250
-50,000
-31% -$1.09M 0.6% 55
2022
Q3 		$3.37M Sell
163,250
-5,121
-3% -$110K 1.01% 32
2022
Q2 		$3.26M Sell
168,371
-400
-0.2% -$8.39K 0.93% 38
2022
Q1 		$4.04M Buy
168,771
+5,271
+3% +$148K 1.01% 33
2021
Q4 		$5.75M Buy
163,500
+16,400
+11% +$544K 1.39% 20
2021
Q3 		$4.58M Buy
+147,100
New +$4.73M 1.23% 27

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Inlet Private Wealth's CNNE Position: Q4 2024 in Review

Inlet Private Wealth sold out of Cannae Holdings (CNNE) in Q4 2024, closing a stake of 12,100 shares — an estimated $231K sold.

Inlet Private Wealth first reported a position in CNNE in Q3 2021 and held it in 13 quarters. The position peaked at $5.75M in Q4 2021. 207 funds tracked by Wall St. Rank hold CNNE as of Q4 2024.

  • Inlet Private Wealth reported no remaining Cannae Holdings position as of Q4 2024 after selling out during the quarter.
  • Inlet Private Wealth sold 12,100 Cannae Holdings shares in Q4 2024, an estimated $231K.
  • Inlet Private Wealth first reported a position in Cannae Holdings in Q3 2021 and held it in 13 quarters.
  • Inlet Private Wealth's Cannae Holdings position peaked at $5.75M in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2024.

Based on Inlet Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.