Innealta Capital’s Cannae Holdings CNNE Stock Holding History

Innealta Capital’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 Q3	–	Sell	-2,650	Closed	-$48.1K	–	466
2024 Q2	$48.1K	Buy	+2,650	New	+$51.4K	0.02%	372

Other funds holding CNNE

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Innealta Capital's CNNE Position: Q3 2024 in Review

Innealta Capital sold out of Cannae Holdings (CNNE) in Q3 2024, closing a stake of 2,650 shares — an estimated $48.1K sold.

Innealta Capital first reported a position in CNNE in Q2 2024 and held it in 1 quarter. The position peaked at $48.1K in Q2 2024. 199 funds tracked by Wall St. Rank hold CNNE as of Q3 2024.

Innealta Capital reported no remaining Cannae Holdings position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2,650 Cannae Holdings shares in Q3 2024, an estimated $48.1K.
Innealta Capital first reported a position in Cannae Holdings in Q2 2024 and held it in 1 quarter.
Innealta Capital's Cannae Holdings position peaked at $48.1K in Q2 2024.
199 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.