Polar Capital Holdings’s Cannae Holdings CNNE Stock Holding History

Polar Capital Holdings’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
2025 Q1	–	Sell	-316,697	Closed	-$6.29M	–	294
2024 Q4	$6.29M	Sell	316,697 -119,721	-27%	-$2.4M	0.04%	241
2024 Q3	$8.32M	Sell	436,418 -29,111	-6%	-$560K	0.04%	220
2024 Q2	$8.44M	Sell	465,529 -4,455	-0.9%	-$86.5K	0.05%	201
2024 Q1	$10.5M	Sell	469,984 -6,152	-1%	-$130K	0.05%	194
2023 Q4	$9.29M	Hold	476,136	–	–	0.06%	206
2023 Q3	$8.88M	Sell	476,136 -115,196	-19%	-$2.27M	0.07%	191
2023 Q2	$12M	Sell	591,332 -167,063	-22%	-$3.21M	0.08%	182
2023 Q1	$15.3M	Buy	758,395 +4,181	+0.6%	+$92.6K	0.11%	160
2022 Q4	$15.6M	Buy	754,214 +14,248	+2%	+$311K	0.12%	165
2022 Q3	$15.3K	Buy	739,966 +64,691	+10%	+$1.39M	0.1%	161
2022 Q2	$13.1K	Buy	675,275 +250,060	+59%	+$5.24M	0.08%	178
2022 Q1	$10.2K	Sell	425,215 -77,871	-15%	-$2.19M	0.05%	228
2021 Q4	$17.7K	Hold	503,086	–	–	0.07%	181
2021 Q3	$15.7K	Sell	503,086 -9,874	-2%	-$318K	0.07%	191
2021 Q2	$17.4K	Sell	512,960 -8,999	-2%	-$336K	0.08%	183
2021 Q1	$20.7M	Buy	+521,959	New	+$21.1M	0.13%	152

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

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

Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return