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Point72 Hong Kong’s Cannae Holdings CNNE Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-7,925
Closed -$164K – 388
2022
Q3 		$164K Buy
+7,925
New +$171K 0.01% 1102
2022
Q2 		– Sell
-2,632
Closed -$63K – 1982
2022
Q1 		$63K Buy
2,632
+1,050
+66% +$29.6K ﹤0.01% 1278
2021
Q4 		$56K Sell
1,582
-4,404
-74% -$146K ﹤0.01% 1313
2021
Q3 		$186K Buy
+5,986
New +$193K 0.01% 1188
2020
Q4 		– Sell
-1,558
Closed -$58K – 1765
2020
Q3 		$58K Buy
+1,558
New +$59.1K 0.01% 656
2020
Q1 		– Sell
-502
Closed -$19K – 1017
2019
Q4 		$19K Sell
502
-2,527
-83% -$83K ﹤0.01% 893
2019
Q3 		$83K Buy
+3,029
New +$86.3K 0.02% 490
2018
Q3 		– Sell
-2,357
Closed -$44K – 935
2018
Q2 		$44K Buy
2,357
+1,497
+174% +$29.9K 0.01% 449
2018
Q1 		$16K Buy
860
+727
+547% +$13.1K 0.01% 646
2017
Q4 		$2K Buy
+133
New +$2.29K ﹤0.01% 686

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Point72 Hong Kong's CNNE Position: Q4 2022 in Review

Point72 Hong Kong sold out of Cannae Holdings (CNNE) in Q4 2022, closing a stake of 7,925 shares — an estimated $164K sold.

Point72 Hong Kong first reported a position in CNNE in Q4 2017 and held it in 10 quarters. The position peaked at $186K in Q3 2021. 222 funds tracked by Wall St. Rank hold CNNE as of Q4 2022.

  • Point72 Hong Kong reported no remaining Cannae Holdings position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 7,925 Cannae Holdings shares in Q4 2022, an estimated $164K.
  • Point72 Hong Kong first reported a position in Cannae Holdings in Q4 2017 and held it in 10 quarters.
  • Point72 Hong Kong's Cannae Holdings position peaked at $186K in Q3 2021.
  • 222 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.