IAM
CANO

Innovis Asset Management’s Cano Health, Inc. CANO Stock Holding History

Innovis Asset Management’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
Q3 		$80.7K Sell
3,181
-1,730
-35% -$142K 0.03% 151
2023
Q2 		$683K Sell
4,911
-1,504
-23% -$193K 0.25% 56
2023
Q1 		$584K Buy
6,415
+1,462
+30% +$198K 0.24% 67
2022
Q4 		$679K Buy
+4,953
New +$1.68M 0.31% 56

Other funds holding CANO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Innovis Asset Management's CANO Position: Q3 2023 in Review

Innovis Asset Management reduced its Cano Health, Inc. (CANO) stake by 35% in Q3 2023, selling an estimated $142K and leaving 3,181 shares worth $80.7K. The position accounts for 0.03% of the portfolio, ranked #151.

Innovis Asset Management first reported a position in CANO in Q4 2022 and has held it in 4 quarters since. The position peaked at $683K in Q2 2023. 134 funds tracked by Wall St. Rank hold CANO as of Q3 2023.

  • Innovis Asset Management held 3,181 shares of Cano Health, Inc. worth $80.7K as of Q3 2023.
  • Innovis Asset Management sold 1,730 Cano Health, Inc. shares in Q3 2023, an estimated $142K.
  • Cano Health, Inc. made up 0.03% of Innovis Asset Management's portfolio in Q3 2023, its #151 holding.
  • Innovis Asset Management first reported a position in Cano Health, Inc. in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Cano Health, Inc. position peaked at $683K in Q2 2023.
  • 134 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.