Parallax Volatility Advisers’s Cano Health, Inc. CANO Stock Holding History

Parallax Volatility Advisers’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
2024 Q1	–	Sell	-45,900	Closed	-$269K	–	2513
2023 Q4	$269K	Buy	45,900 +45,441	+9,900%	+$538K	﹤0.01%	1723
2023 Q3	$11.6K	Hold	459	–	–	﹤0.01%	2105
2023 Q2	$63.8K	Hold	459	–	–	﹤0.01%	2053
2023 Q1	$41.8K	Hold	459	–	–	﹤0.01%	2237
2022 Q4	$62.9K	Sell	459 -4,568	-91%	-$1.55M	﹤0.01%	2340
2022 Q3	$4.36M	Buy	5,027 +3,977	+379%	+$2.49M	0.01%	1077
2022 Q2	$460K	Hold	1,050	–	–	﹤0.01%	1937
2022 Q1	$458K	Sell	1,050 -4,516	-81%	-$2.85M	﹤0.01%	1937
2021 Q4	$4.96M	Buy	5,566 +390	+8%	+$410K	﹤0.01%	1206
2021 Q3	$6.56M	Buy	+5,176	New	+$6.27M	0.01%	1124
2021 Q2	–	Sell	-600	Closed	-$795K	–	3693
2021 Q1	$795K	Buy	+600	New	+$850K	﹤0.01%	2184

Other funds holding CANO

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GFPC

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Parallax Volatility Advisers's CANO Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Cano Health, Inc. (CANO) in Q4 2023, closing a stake of 167 shares — an estimated $1.98K sold.

Parallax Volatility Advisers first reported a position in CANO in Q2 2021 and held it in 5 quarters. The position peaked at $285K in Q2 2021. 50 funds tracked by Wall St. Rank hold CANO as of Q4 2023.

Parallax Volatility Advisers reported no remaining Cano Health, Inc. position as of Q4 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 167 Cano Health, Inc. shares in Q4 2023, an estimated $1.98K.
Parallax Volatility Advisers first reported a position in Cano Health, Inc. in Q2 2021 and held it in 5 quarters.
Parallax Volatility Advisers's Cano Health, Inc. position peaked at $285K in Q2 2021.
50 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.