QC
CNNE icon

Quadrature Capital’s Cannae Holdings CNNE Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-25,189
Closed -$457K – 1023
2024
Q2 		$457K Buy
+25,189
New +$489K 0.01% 685
2024
Q1 		– Sell
-24,976
Closed -$488K – 1243
2023
Q4 		$488K Sell
24,976
-2,425
-9% -$44.2K 0.01% 679
2023
Q3 		$510K Buy
+27,401
New +$541K 0.01% 582
2023
Q1 		– Sell
-12,239
Closed -$253K – 967
2022
Q4 		$253K Buy
+12,239
New +$267K 0.01% 668
2021
Q3 		– Sell
-7,984
Closed -$271K – 741
2021
Q2 		$271K Buy
+7,984
New +$298K 0.01% 705
2020
Q3 		– Sell
-7,800
Closed -$321K – 761
2020
Q2 		$321K Buy
+7,800
New +$267K 0.04% 470

Other funds holding CNNE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return