Pictet Asset Management
CNNE icon

Pictet Asset Management’s Cannae Holdings CNNE Stock Holding History

Pictet Asset 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
2024
Q2 		– Sell
-9,029
Closed -$201K – 1987
2024
Q1 		$201K Buy
+9,029
New +$191K ﹤0.01% 1767

Other funds holding CNNE

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RRAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management's CNNE Position: Q2 2024 in Review

Pictet Asset Management sold out of Cannae Holdings (CNNE) in Q2 2024, closing a stake of 9,029 shares — an estimated $201K sold.

Pictet Asset Management first reported a position in CNNE in Q1 2024 and held it in 1 quarter. The position peaked at $201K in Q1 2024. 205 funds tracked by Wall St. Rank hold CNNE as of Q2 2024.

  • Pictet Asset Management reported no remaining Cannae Holdings position as of Q2 2024 after selling out during the quarter.
  • Pictet Asset Management sold 9,029 Cannae Holdings shares in Q2 2024, an estimated $201K.
  • Pictet Asset Management first reported a position in Cannae Holdings in Q1 2024 and held it in 1 quarter.
  • Pictet Asset Management's Cannae Holdings position peaked at $201K in Q1 2024.
  • 205 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2024.

Based on Pictet Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.