Leonteq Securities AG’s Cannae Holdings CNNE Stock Holding History

Leonteq Securities AG’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
2023 Q3	–	Sell	-2,241	Closed	-$45.3K	–	1212
2023 Q2	$45.3K	Sell	2,241 -487	-18%	-$9.35K	﹤0.01%	847
2023 Q1	$55.1K	Hold	2,728	–	–	﹤0.01%	783
2022 Q4	$56.3K	Hold	2,728	–	–	﹤0.01%	799
2022 Q3	$56.4K	Sell	2,728 -278	-9%	-$5.99K	﹤0.01%	777
2022 Q2	$58.1K	Buy	3,006 +47	+2%	+$986	﹤0.01%	798
2022 Q1	$70.8K	Buy	2,959 +615	+26%	+$17.3K	﹤0.01%	805
2021 Q4	$82.4K	Sell	2,344 -506	-18%	-$16.8K	﹤0.01%	813
2021 Q3	$88.7K	Buy	2,850 +63	+2%	+$2.03K	﹤0.01%	746
2021 Q2	$94.5K	Buy	2,787 +509	+22%	+$19K	0.01%	723
2021 Q1	$90.3K	Buy	2,278 +103	+5%	+$4.16K	0.01%	699
2020 Q4	$96.3K	Buy	+2,175	New	+$88.3K	0.01%	690

Other funds holding CNNE

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return