NRCM
CANO

Northern Right Capital Management’s Cano Health, Inc. CANO Stock Holding History

Northern Right Capital Management’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
2021
Q3 		– Sell
-3,443
Closed -$4.17M – 103
2021
Q2 		$4.17M Buy
3,443
+479
+16% +$646K 1.22% 29
2021
Q1 		$3.93M Sell
2,964
-133
-4% -$188K 1.11% 33
2020
Q4 		$4.15M Sell
3,097
-100
-3% -$114K 1.5% 26
2020
Q3 		$3.33M Buy
+3,197
New +$3.34M 1.74% 25

Other funds holding CANO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Right Capital Management's CANO Position: Q3 2021 in Review

Northern Right Capital Management sold out of Cano Health, Inc. (CANO) in Q3 2021, closing a stake of 3,443 shares — an estimated $4.17M sold.

Northern Right Capital Management first reported a position in CANO in Q3 2020 and held it in 4 quarters. The position peaked at $4.17M in Q2 2021. 110 funds tracked by Wall St. Rank hold CANO as of Q3 2021.

  • Northern Right Capital Management reported no remaining Cano Health, Inc. position as of Q3 2021 after selling out during the quarter.
  • Northern Right Capital Management sold 3,443 Cano Health, Inc. shares in Q3 2021, an estimated $4.17M.
  • Northern Right Capital Management first reported a position in Cano Health, Inc. in Q3 2020 and held it in 4 quarters.
  • Northern Right Capital Management's Cano Health, Inc. position peaked at $4.17M in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q3 2021.

Based on Northern Right Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.