Marshall Wace North America’s Cannae Holdings CNNE Stock Holding History

Marshall Wace North America’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
2021 Q3	$27.5M	Sell
2021 Q2	$34.6M	Buy
2021 Q1	$22.3M	Buy
2020 Q4	–	Sell
2020 Q3	$1.82M	Buy
2020 Q1	–	Sell
2019 Q4	$895K	Buy
2019 Q2	–	Sell
2019 Q1	$256K	Sell
2018 Q4	$958K	Buy