Paradigm Capital Management Inc’s Cannae Holdings CNNE Stock Holding History

Paradigm Capital Management Inc’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
2023 Q1	–	Sell	-38,700	Closed	-$799K	–	145
2022 Q4	$799K	Hold	38,700	–	–	0.05%	109
2022 Q3	$799K	Hold	38,700	–	–	0.06%	103
2022 Q2	$749K	Hold	38,700	–	–	0.05%	110
2022 Q1	$925K	Hold	38,700	–	–	0.05%	113
2021 Q4	$1.36M	Hold	38,700	–	–	0.06%	111
2021 Q3	$1.2M	Hold	38,700	–	–	0.06%	114
2021 Q2	$1.31M	Hold	38,700	–	–	0.06%	112
2021 Q1	$1.53M	Hold	38,700	–	–	0.08%	102
2020 Q4	$1.71M	Hold	38,700	–	–	0.1%	102
2020 Q3	$1.44M	Hold	38,700	–	–	0.12%	97
2020 Q2	$1.59M	Hold	38,700	–	–	0.15%	89
2020 Q1	$1.3M	Hold	38,700	–	–	0.16%	89
2019 Q4	$1.44M	Hold	38,700	–	–	0.11%	102
2019 Q3	$1.06M	Hold	38,700	–	–	0.1%	109
2019 Q2	$1.12M	Hold	38,700	–	–	0.1%	112
2019 Q1	$939K	Hold	38,700	–	–	0.08%	118
2018 Q4	$663K	Hold	38,700	–	–	0.07%	124
2018 Q3	$810K	Hold	38,700	–	–	0.06%	131
2018 Q2	$718K	Hold	38,700	–	–	0.06%	125
2018 Q1	$730K	Hold	38,700	–	–	0.06%	116
2017 Q4	$659K	Buy	+38,700	New	+$668K	0.06%	129

Other funds holding CNNE

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

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Paradigm Capital Management Inc's CNNE Position: Q1 2023 in Review

Paradigm Capital Management Inc sold out of Cannae Holdings (CNNE) in Q1 2023, closing a stake of 38,700 shares — an estimated $799K sold.

Paradigm Capital Management Inc first reported a position in CNNE in Q4 2017 and held it in 21 quarters. The position peaked at $1.71M in Q4 2020. 202 funds tracked by Wall St. Rank hold CNNE as of Q1 2023.

Paradigm Capital Management Inc reported no remaining Cannae Holdings position as of Q1 2023 after selling out during the quarter.
Paradigm Capital Management Inc sold 38,700 Cannae Holdings shares in Q1 2023, an estimated $799K.
Paradigm Capital Management Inc first reported a position in Cannae Holdings in Q4 2017 and held it in 21 quarters.
Paradigm Capital Management Inc's Cannae Holdings position peaked at $1.71M in Q4 2020.
202 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2023.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2023, filed 12 May 2023.