LIP
CANO

Liontrust Investment Partners’s Cano Health, Inc. CANO Stock Holding History

Liontrust Investment Partners’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
Q2 		– Sell
-1,901
Closed -$173K – 222
2023
Q1 		$173K Hold
1,901
– – ﹤0.01% 191
2022
Q4 		$260K Hold
1,901
– – ﹤0.01% 182
2022
Q3 		$1.65M Hold
1,901
– – 0.03% 199
2022
Q2 		$833K Hold
1,901
– – 0.01% 227
2022
Q1 		$1.21M Hold
1,901
– – 0.02% 178
2021
Q4 		$1.69M Hold
1,901
– – 0.02% 174
2021
Q3 		$2.41M Buy
+1,901
New +$2.3M 0.03% 157

Other funds holding CANO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
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
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Liontrust Investment Partners's CANO Position: Q2 2023 in Review

Liontrust Investment Partners sold out of Cano Health, Inc. (CANO) in Q2 2023, closing a stake of 1,901 shares — an estimated $173K sold.

Liontrust Investment Partners first reported a position in CANO in Q3 2021 and held it in 7 quarters. The position peaked at $2.41M in Q3 2021. 154 funds tracked by Wall St. Rank hold CANO as of Q2 2023.

  • Liontrust Investment Partners reported no remaining Cano Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 1,901 Cano Health, Inc. shares in Q2 2023, an estimated $173K.
  • Liontrust Investment Partners first reported a position in Cano Health, Inc. in Q3 2021 and held it in 7 quarters.
  • Liontrust Investment Partners's Cano Health, Inc. position peaked at $2.41M in Q3 2021.
  • 154 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q2 2023.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.