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

Ovata 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
2023 Q2	–	Sell	-3,980	Closed	-$362K	–	33
2023 Q1	$362K	Buy	3,980 +3,630	+1,037%	+$493K	0.15%	23
2022 Q4	$48K	Sell	350 -1,005	-74%	-$340K	0.02%	33
2022 Q3	$1.18M	Buy	+1,355	New	+$849K	0.44%	18

Other funds holding CANO

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

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

EHI

Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Ovata Capital Management's CANO Position: Q2 2023 in Review

Ovata Capital Management sold out of Cano Health, Inc. (CANO) in Q2 2023, closing a stake of 3,980 shares — an estimated $362K sold.

Ovata Capital Management first reported a position in CANO in Q3 2022 and held it in 3 quarters. The position peaked at $1.18M in Q3 2022. 154 funds tracked by Wall St. Rank hold CANO as of Q2 2023.

Ovata Capital Management reported no remaining Cano Health, Inc. position as of Q2 2023 after selling out during the quarter.
Ovata Capital Management sold 3,980 Cano Health, Inc. shares in Q2 2023, an estimated $362K.
Ovata Capital Management first reported a position in Cano Health, Inc. in Q3 2022 and held it in 3 quarters.
Ovata Capital Management's Cano Health, Inc. position peaked at $1.18M in Q3 2022.
154 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q2 2023.

Based on Ovata Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.