Quadrature Capital’s CNO Financial Group CNO Stock Holding History

Quadrature Capital’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,921	Closed	-$219K	–	1022
2024 Q2	$219K	Sell	7,921 -2,011	-20%	-$54.9K	﹤0.01%	931
2024 Q1	$273K	Sell	9,932 -8,845	-47%	-$239K	﹤0.01%	940
2023 Q4	$524K	Buy	+18,777	New	+$473K	0.01%	657
2022 Q2	–	Sell	-16,584	Closed	-$416K	–	768
2022 Q1	$416K	Buy	+16,584	New	+$411K	0.02%	444
2020 Q2	–	Sell	-41,410	Closed	-$513K	–	632
2020 Q1	$513K	Buy	41,410 +22,435	+118%	+$368K	0.12%	230
2019 Q4	$344K	Sell	18,975 -6,160	-25%	-$105K	0.01%	382
2019 Q3	$398K	Buy	+25,135	New	+$397K	0.02%	424
2019 Q2	–	Sell	-11,509	Closed	-$186K	–	467
2019 Q1	$186K	Buy	+11,509	New	+$195K	0.02%	489
2018 Q2	–	Sell	-12,837	Closed	-$278K	–	545
2018 Q1	$278K	Buy	+12,837	New	+$302K	0.02%	490
2017 Q2	–	Sell	-31,112	Closed	-$638K	–	586
2017 Q1	$638K	Buy	+31,112	New	+$623K	0.05%	366
2016 Q4	–	Sell	-26,697	Closed	-$408K	–	633
2016 Q3	$408K	Buy	+26,697	New	+$435K	0.04%	392

Other funds holding CNO

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quadrature Capital's CNO Position: Q3 2024 in Review

Quadrature Capital sold out of CNO Financial Group (CNO) in Q3 2024, closing a stake of 7,921 shares — an estimated $219K sold.

Quadrature Capital first reported a position in CNO in Q3 2016 and held it in 11 quarters. The position peaked at $638K in Q1 2017. 291 funds tracked by Wall St. Rank hold CNO as of Q3 2024.

Quadrature Capital reported no remaining CNO Financial Group position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 7,921 CNO Financial Group shares in Q3 2024, an estimated $219K.
Quadrature Capital first reported a position in CNO Financial Group in Q3 2016 and held it in 11 quarters.
Quadrature Capital's CNO Financial Group position peaked at $638K in Q1 2017.
291 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.