Pentwater Capital Management’s Cannae Holdings CNNE Stock Holding History

Pentwater Capital Management’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
2021 Q4	–	Sell	-41,802	Closed	-$1.3M	–	223
2021 Q3	$1.3M	Hold	41,802	–	–	0.01%	171
2021 Q2	$1.42M	Hold	41,802	–	–	0.01%	186
2021 Q1	$1.66M	Hold	41,802	–	–	0.02%	194
2020 Q4	$1.85M	Hold	41,802	–	–	0.02%	130
2020 Q3	$1.56M	Buy	41,802 +10,000	+31%	+$379K	0.02%	135
2020 Q2	$1.31M	Buy	+31,802	New	+$1.09M	0.02%	95

Other funds holding CNNE

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

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

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return