MQS Management’s Cannae Holdings CNNE Stock Holding History

MQS 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
2023 Q2	–	Sell	-17,114	Closed	-$345K	–	439
2023 Q1	$345K	Buy	17,114 +5,788	+51%	+$128K	0.22%	197
2022 Q4	$234K	Buy	+11,326	New	+$247K	0.16%	281

Other funds holding CNNE

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

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

RRAM

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MQS Management's CNNE Position: Q2 2023 in Review

MQS Management sold out of Cannae Holdings (CNNE) in Q2 2023, closing a stake of 17,114 shares — an estimated $345K sold.

MQS Management first reported a position in CNNE in Q4 2022 and held it in 2 quarters. The position peaked at $345K in Q1 2023. 185 funds tracked by Wall St. Rank hold CNNE as of Q2 2023.

MQS Management reported no remaining Cannae Holdings position as of Q2 2023 after selling out during the quarter.
MQS Management sold 17,114 Cannae Holdings shares in Q2 2023, an estimated $345K.
MQS Management first reported a position in Cannae Holdings in Q4 2022 and held it in 2 quarters.
MQS Management's Cannae Holdings position peaked at $345K in Q1 2023.
185 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2023.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.