Panagora Asset Management’s Cannae Holdings CNNE Stock Holding History

Panagora Asset 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
2021 Q3	–	Sell	-3,766	Closed	-$128K	–	1850
2021 Q2	$128K	Hold	3,766	–	–	﹤0.01%	1801
2021 Q1	$149K	Hold	3,766	–	–	﹤0.01%	1799
2020 Q4	$167K	Sell	3,766 -234	-6%	-$9.5K	﹤0.01%	1658
2020 Q3	$149K	Hold	4,000	–	–	﹤0.01%	1636
2020 Q2	$164K	Buy	4,000 +234	+6%	+$8K	﹤0.01%	1618
2020 Q1	$126K	Hold	3,766	–	–	﹤0.01%	1604
2019 Q4	$140K	Hold	3,766	–	–	﹤0.01%	1721
2019 Q3	$103K	Sell	3,766 -1,146	-23%	-$32.7K	﹤0.01%	1825
2019 Q2	$142K	Hold	4,912	–	–	﹤0.01%	1880
2019 Q1	$119K	Hold	4,912	–	–	﹤0.01%	1840
2018 Q4	$84K	Hold	4,912	–	–	﹤0.01%	1854
2018 Q3	$103K	Hold	4,912	–	–	﹤0.01%	1851
2018 Q2	$91K	Hold	4,912	–	–	﹤0.01%	1873
2018 Q1	$93K	Hold	4,912	–	–	﹤0.01%	1872
2017 Q4	$84K	Buy	+4,912	New	+$84.8K	﹤0.01%	1927

Other funds holding CNNE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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