PDT Partners’s Cannae Holdings CNNE Stock Holding History

PDT Partners’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
2026 Q1	$200K	Buy	+17,600	New	+$236K	0.01%	496
2024 Q1	–	Sell	-50,723	Closed	-$990K	–	635
2023 Q4	$990K	Buy	+50,723	New	+$924K	0.11%	290
2022 Q4	–	Sell	-12,039	Closed	-$249K	–	676
2022 Q3	$249K	Buy	+12,039	New	+$259K	0.04%	652
2022 Q2	–	Sell	-12,558	Closed	-$300K	–	986
2022 Q1	$300K	Buy	+12,558	New	+$353K	0.03%	721
2021 Q2	–	Sell	-17,360	Closed	-$688K	–	821
2021 Q1	$688K	Buy	17,360 +6,519	+60%	+$263K	0.05%	446
2020 Q4	$480K	Sell	10,841 -5,215	-32%	-$212K	0.03%	454
2020 Q3	$598K	Buy	+16,056	New	+$609K	0.04%	402
2020 Q1	–	Sell	-23,066	Closed	-$858K	–	682
2019 Q4	$858K	Sell	23,066 -5,871	-20%	-$193K	0.05%	310
2019 Q3	$795K	Buy	28,937 +37	+0.1%	+$1.05K	0.05%	296
2019 Q2	$838K	Sell	28,900 -4,100	-12%	-$108K	0.05%	268
2019 Q1	$801K	Sell	33,000 -9,580	-22%	-$202K	0.05%	275
2018 Q4	$729K	Buy	+42,580	New	+$767K	0.04%	296

Other funds holding CNNE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM