Occudo Quantitative Strategies’s Cannae Holdings CNNE Stock Holding History

Occudo Quantitative Strategies’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
2026 Q1	$697K	Buy	+51,604	New	+$693K	0.04%	456
2024 Q3	–	Sell	-10,487	Closed	-$190K	–	749
2024 Q2	$190K	Buy	+10,487	New	+$204K	0.03%	607
2022 Q4	–	Sell	-13,469	Closed	-$278K	–	1029
2022 Q3	$278K	Buy	+13,469	New	+$290K	0.02%	872
2022 Q1	–	Sell	-38,680	Closed	-$1.36M	–	1154
2021 Q4	$1.36M	Sell	38,680 -8,335	-18%	-$276K	0.12%	257
2021 Q3	$1.46M	Buy	47,015 +18,748	+66%	+$603K	0.18%	158
2021 Q2	$959K	Buy	28,267 +6,896	+32%	+$257K	0.15%	222
2021 Q1	$847K	Buy	+21,371	New	+$864K	0.19%	165

Other funds holding CNNE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM