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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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