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Pictet Asset Management (UK)’s Cannae Holdings CNNE Stock Holding History

Pictet Asset Management (UK)’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
Q2 		– Sell
-6,295
Closed -$249K – 1776
2021
Q1 		$249K Sell
6,295
-800
-11% -$32.3K ﹤0.01% 1544
2020
Q4 		$314K Hold
7,095
– – ﹤0.01% 1371
2020
Q3 		$264K Buy
+7,095
New +$269K ﹤0.01% 1292

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pictet Asset Management (UK)'s CNNE Position: Q2 2021 in Review

Pictet Asset Management (UK) sold out of Cannae Holdings (CNNE) in Q2 2021, closing a stake of 6,295 shares — an estimated $249K sold.

Pictet Asset Management (UK) first reported a position in CNNE in Q3 2020 and held it in 3 quarters. The position peaked at $314K in Q4 2020. 226 funds tracked by Wall St. Rank hold CNNE as of Q2 2021.

  • Pictet Asset Management (UK) reported no remaining Cannae Holdings position as of Q2 2021 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 6,295 Cannae Holdings shares in Q2 2021, an estimated $249K.
  • Pictet Asset Management (UK) first reported a position in Cannae Holdings in Q3 2020 and held it in 3 quarters.
  • Pictet Asset Management (UK)'s Cannae Holdings position peaked at $314K in Q4 2020.
  • 226 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.