Mather Group’s Cannae Holdings CNNE Stock Holding History

Mather Group’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
2024 Q3	–	Sell	-220	Closed	-$4.89K	–	1808
2024 Q2	$4.89K	Buy	+220	New	+$4.27K	﹤0.01%	1629

Other funds holding CNNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Mather Group's CNNE Position: Q3 2024 in Review

Mather Group sold out of Cannae Holdings (CNNE) in Q3 2024, closing a stake of 220 shares — an estimated $4.89K sold.

Mather Group first reported a position in CNNE in Q2 2024 and held it in 1 quarter. The position peaked at $4.89K in Q2 2024. 199 funds tracked by Wall St. Rank hold CNNE as of Q3 2024.

Mather Group reported no remaining Cannae Holdings position as of Q3 2024 after selling out during the quarter.
Mather Group sold 220 Cannae Holdings shares in Q3 2024, an estimated $4.89K.
Mather Group first reported a position in Cannae Holdings in Q2 2024 and held it in 1 quarter.
Mather Group's Cannae Holdings position peaked at $4.89K in Q2 2024.
199 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.