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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Parametric Portfolio Associates's CANO Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Cano Health, Inc. (CANO) stake by 12% in Q1 2022, selling an estimated $64.3K and leaving 727 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

Parametric Portfolio Associates first reported a position in CANO in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.1M in Q1 2021. 146 funds tracked by Wall St. Rank hold CANO as of Q1 2022.

  • Parametric Portfolio Associates held 727 shares of Cano Health, Inc. worth $462K as of Q1 2022.
  • Parametric Portfolio Associates sold 102 Cano Health, Inc. shares in Q1 2022, an estimated $64.3K.
  • Cano Health, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3127 holding.
  • Parametric Portfolio Associates first reported a position in Cano Health, Inc. in Q4 2020 and has held it in 6 quarters since.
  • Parametric Portfolio Associates's Cano Health, Inc. position peaked at $2.1M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.