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Paloma Partners’s Cannae Holdings CNNE Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-18,836
Closed -$451K – 1214
2022
Q1 		$451K Buy
+18,836
New +$530K 0.01% 842
2021
Q3 		– Sell
-9,617
Closed -$326K – 1217
2021
Q2 		$326K Sell
9,617
-9,715
-50% -$362K 0.01% 1261
2021
Q1 		$766K Buy
+19,332
New +$781K 0.02% 843
2020
Q3 		– Sell
-15,920
Closed -$654K – 2131
2020
Q2 		$654K Buy
+15,920
New +$545K 0.01% 1104
2020
Q1 		– Sell
-20,895
Closed -$777K – 1373
2019
Q4 		$777K Buy
+20,895
New +$686K 0.01% 1111
2018
Q1 		– Sell
-13,231
Closed -$225K – 1993
2017
Q4 		$225K Buy
+13,231
New +$228K ﹤0.01% 1680

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Paloma Partners's CNNE Position: Q2 2022 in Review

Paloma Partners sold out of Cannae Holdings (CNNE) in Q2 2022, closing a stake of 18,836 shares — an estimated $451K sold.

Paloma Partners first reported a position in CNNE in Q4 2017 and held it in 6 quarters. The position peaked at $777K in Q4 2019. 199 funds tracked by Wall St. Rank hold CNNE as of Q2 2022.

  • Paloma Partners reported no remaining Cannae Holdings position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 18,836 Cannae Holdings shares in Q2 2022, an estimated $451K.
  • Paloma Partners first reported a position in Cannae Holdings in Q4 2017 and held it in 6 quarters.
  • Paloma Partners's Cannae Holdings position peaked at $777K in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.