Lazard Asset Management
CNNE icon

Lazard Asset Management’s Cannae Holdings CNNE Stock Holding History

Lazard Asset Management’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
Q2 		– Sell
-5,951
Closed -$132K – 2259
2024
Q1 		$132K Hold
5,951
– – ﹤0.01% 1441
2023
Q4 		$116K Hold
5,951
– – ﹤0.01% 1599
2023
Q3 		$110K Buy
5,951
+3,218
+118% +$63.5K ﹤0.01% 1598
2023
Q2 		$55K Buy
+2,733
New +$52.5K ﹤0.01% 1797
2022
Q1 		– Sell
-765
Closed -$26K – 2353
2021
Q4 		$26K Sell
765
-38,954
-98% -$1.29M ﹤0.01% 1979
2021
Q3 		$1.23M Buy
+39,719
New +$1.28M ﹤0.01% 1018

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management's CNNE Position: Q2 2024 in Review

Lazard Asset Management sold out of Cannae Holdings (CNNE) in Q2 2024, closing a stake of 5,951 shares — an estimated $132K sold.

Lazard Asset Management first reported a position in CNNE in Q3 2021 and held it in 6 quarters. The position peaked at $1.23M in Q3 2021. 205 funds tracked by Wall St. Rank hold CNNE as of Q2 2024.

  • Lazard Asset Management reported no remaining Cannae Holdings position as of Q2 2024 after selling out during the quarter.
  • Lazard Asset Management sold 5,951 Cannae Holdings shares in Q2 2024, an estimated $132K.
  • Lazard Asset Management first reported a position in Cannae Holdings in Q3 2021 and held it in 6 quarters.
  • Lazard Asset Management's Cannae Holdings position peaked at $1.23M in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2024.

Based on Lazard Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.