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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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Leonteq Securities AG's CNNE Position: Q3 2023 in Review

Leonteq Securities AG sold out of Cannae Holdings (CNNE) in Q3 2023, closing a stake of 2,241 shares — an estimated $45.3K sold.

Leonteq Securities AG first reported a position in CNNE in Q4 2020 and held it in 11 quarters. The position peaked at $96.3K in Q4 2020. 196 funds tracked by Wall St. Rank hold CNNE as of Q3 2023.

  • Leonteq Securities AG reported no remaining Cannae Holdings position as of Q3 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 2,241 Cannae Holdings shares in Q3 2023, an estimated $45.3K.
  • Leonteq Securities AG first reported a position in Cannae Holdings in Q4 2020 and held it in 11 quarters.
  • Leonteq Securities AG's Cannae Holdings position peaked at $96.3K in Q4 2020.
  • 196 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2023.

Based on Leonteq Securities AG's 13F filing for Q3 2023, filed 11 Mar 2026.