ICM
CANO

Ionic Capital Management’s Cano Health, Inc. CANO Stock Holding History

Ionic Capital 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 		– Sell
-2
Closed -$278 – 302
2023
Q2 		$278 Sell
2
-3,309
-100% -$425K ﹤0.01% 258
2023
Q1 		$301K Hold
3,311
– – 0.09% 130
2022
Q4 		$454K Buy
3,311
+2
+0.1% +$677 0.11% 148
2022
Q3 		$2.87M Buy
+3,309
New +$2.07M 0.39% 76
2022
Q2 		– Sell
-3,799
Closed -$2.41M – 522
2022
Q1 		$2.41M Buy
+3,799
New +$2.4M 0.27% 100
2021
Q4 		– Sell
-130
Closed -$165K – 426
2021
Q3 		$165K Buy
+130
New +$158K 0.02% 281

Other funds holding CANO

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ionic Capital Management's CANO Position: Q3 2023 in Review

Ionic Capital Management sold out of Cano Health, Inc. (CANO) in Q3 2023, closing a stake of 782 shares — an estimated $109K sold.

Ionic Capital Management first reported a position in CANO in Q4 2022 and held it in 3 quarters. The position peaked at $194K in Q4 2022. 134 funds tracked by Wall St. Rank hold CANO as of Q3 2023.

  • Ionic Capital Management reported no remaining Cano Health, Inc. position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 782 Cano Health, Inc. shares in Q3 2023, an estimated $109K.
  • Ionic Capital Management first reported a position in Cano Health, Inc. in Q4 2022 and held it in 3 quarters.
  • Ionic Capital Management's Cano Health, Inc. position peaked at $194K in Q4 2022.
  • 134 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.