PPA
CANO

Parametric Portfolio Associates’s Cano Health, Inc. CANO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$462K Sell
727
-102
-12% -$64.3K ﹤0.01% 3127
2021
Q4 		$738K Sell
829
-625
-43% -$657K ﹤0.01% 2913
2021
Q3 		$1.84M Sell
1,454
-164
-10% -$199K ﹤0.01% 2485
2021
Q2 		$1.96M Buy
1,618
+35
+2% +$47.2K ﹤0.01% 2453
2021
Q1 		$2.1M Buy
1,583
+141
+10% +$200K ﹤0.01% 2749
2020
Q4 		$1.93M Buy
+1,442
New +$1.65M ﹤0.01% 2673

Other funds holding CANO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return