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Portolan Capital Management’s Cannae Holdings CNNE Stock Holding History

Portolan Capital 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
2022
Q3 		– Sell
-200,026
Closed -$3.87M – 132
2022
Q2 		$3.87M Buy
+200,026
New +$4.2M 0.39% 79

Other funds holding CNNE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Portolan Capital Management's CNNE Position: Q3 2022 in Review

Portolan Capital Management sold out of Cannae Holdings (CNNE) in Q3 2022, closing a stake of 200,026 shares — an estimated $3.87M sold.

Portolan Capital Management first reported a position in CNNE in Q2 2022 and held it in 1 quarter. The position peaked at $3.87M in Q2 2022. 208 funds tracked by Wall St. Rank hold CNNE as of Q3 2022.

  • Portolan Capital Management reported no remaining Cannae Holdings position as of Q3 2022 after selling out during the quarter.
  • Portolan Capital Management sold 200,026 Cannae Holdings shares in Q3 2022, an estimated $3.87M.
  • Portolan Capital Management first reported a position in Cannae Holdings in Q2 2022 and held it in 1 quarter.
  • Portolan Capital Management's Cannae Holdings position peaked at $3.87M in Q2 2022.
  • 208 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2022.

Based on Portolan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.