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Linden Thomas Advisory Services’s Cannae Holdings CNNE Stock Holding History

Linden Thomas Advisory Services’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
Q2 		– Sell
-40,540
Closed -$818K – 370
2023
Q1 		$818K Buy
40,540
+4,495
+12% +$99.5K 0.2% 204
2022
Q4 		$744K Buy
+36,045
New +$787K 0.21% 197

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
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
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Linden Thomas Advisory Services's CNNE Position: Q2 2023 in Review

Linden Thomas Advisory Services sold out of Cannae Holdings (CNNE) in Q2 2023, closing a stake of 40,540 shares — an estimated $818K sold.

Linden Thomas Advisory Services first reported a position in CNNE in Q4 2022 and held it in 2 quarters. The position peaked at $818K in Q1 2023. 185 funds tracked by Wall St. Rank hold CNNE as of Q2 2023.

  • Linden Thomas Advisory Services reported no remaining Cannae Holdings position as of Q2 2023 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 40,540 Cannae Holdings shares in Q2 2023, an estimated $818K.
  • Linden Thomas Advisory Services first reported a position in Cannae Holdings in Q4 2022 and held it in 2 quarters.
  • Linden Thomas Advisory Services's Cannae Holdings position peaked at $818K in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2023.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2023, filed 27 Jul 2023.