Monashee Investment Management’s Cannae Holdings CNNE Stock Holding History

Monashee Investment Management’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
2020 Q3	–	Sell	-150,000	Closed	-$6.17M	–	195
2020 Q2	$6.17M	Buy	+150,000	New	+$5.13M	0.92%	27
2020 Q1	–	Sell	-60,000	Closed	-$2.23M	–	69
2019 Q4	$2.23M	Buy	+60,000	New	+$1.97M	2.08%	16
2019 Q2	–	Sell	-55,000	Closed	-$1.33M	–	171
2019 Q1	$1.33M	Buy	55,000 +5,000	+10%	+$105K	0.31%	84
2018 Q4	$856K	Buy	+50,000	New	+$900K	0.58%	45
2018 Q2	–	Sell	-217,847	Closed	-$4.11M	–	166
2018 Q1	$4.11M	Buy	+217,847	New	+$3.91M	1.13%	29
2017 Q4	–	Hold	0	–	–	–	62

Other funds holding CNNE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

RRAM

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

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Monashee Investment Management's CNNE Position: Q3 2020 in Review

Monashee Investment Management sold out of Cannae Holdings (CNNE) in Q3 2020, closing a stake of 150,000 shares — an estimated $6.17M sold.

Monashee Investment Management first reported a position in CNNE in Q1 2018 and held it in 5 quarters. The position peaked at $6.17M in Q2 2020. 222 funds tracked by Wall St. Rank hold CNNE as of Q3 2020.

Monashee Investment Management reported no remaining Cannae Holdings position as of Q3 2020 after selling out during the quarter.
Monashee Investment Management sold 150,000 Cannae Holdings shares in Q3 2020, an estimated $6.17M.
Monashee Investment Management first reported a position in Cannae Holdings in Q1 2018 and held it in 5 quarters.
Monashee Investment Management's Cannae Holdings position peaked at $6.17M in Q2 2020.
222 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.