LP
CANO

Lloyd Park’s Cano Health, Inc. CANO Stock Holding History

Lloyd Park’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
2022
Q3 		$822K Sell
948
-494
-34% -$310K 1.01% 34
2022
Q2 		$632K Buy
1,442
+431
+43% +$225K 0.66% 41
2022
Q1 		$642K Sell
1,011
-21
-2% -$13.2K 0.71% 40
2021
Q4 		$919K Buy
+1,032
New +$1.08M 0.51% 47

Other funds holding CANO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Lloyd Park's CANO Position: Q3 2022 in Review

Lloyd Park reduced its Cano Health, Inc. (CANO) stake by 34% in Q3 2022, selling an estimated $310K and leaving 948 shares worth $822K. The position accounts for 1.01% of the portfolio, ranked #34.

Lloyd Park first reported a position in CANO in Q4 2021 and has held it in 4 quarters since. The position peaked at $919K in Q4 2021. 173 funds tracked by Wall St. Rank hold CANO as of Q3 2022.

  • Lloyd Park held 948 shares of Cano Health, Inc. worth $822K as of Q3 2022.
  • Lloyd Park sold 494 Cano Health, Inc. shares in Q3 2022, an estimated $310K.
  • Cano Health, Inc. made up 1.01% of Lloyd Park's portfolio in Q3 2022, its #34 holding.
  • Lloyd Park first reported a position in Cano Health, Inc. in Q4 2021 and has held it in 4 quarters since.
  • Lloyd Park's Cano Health, Inc. position peaked at $919K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.