Quent Capital’s Cano Health, Inc. CANO Stock Holding History

Quent Capital’s Portfolio CANO Stock Details CANO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-511	Closed	-$57.7K	–	1358
2023 Q1	$57.7K	Hold	511	–	–	0.01%	558
2022 Q4	$70K	Hold	511	–	–	0.01%	494
2022 Q3	$443K	Buy	511 +6	+1%	+$3.76K	0.09%	139
2022 Q2	$221K	Hold	505	–	–	0.05%	214
2022 Q1	$321K	Hold	505	–	–	0.06%	199
2021 Q4	$450K	Buy	+505	New	+$531K	0.1%	177

Other funds holding CANO

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

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EHI

Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Quent Capital's CANO Position: Q2 2023 in Review

Quent Capital sold out of Cano Health, Inc. (CANO) in Q2 2023, closing a stake of 511 shares — an estimated $57.7K sold.

Quent Capital first reported a position in CANO in Q4 2021 and held it in 6 quarters. The position peaked at $450K in Q4 2021. 154 funds tracked by Wall St. Rank hold CANO as of Q2 2023.

Quent Capital reported no remaining Cano Health, Inc. position as of Q2 2023 after selling out during the quarter.
Quent Capital sold 511 Cano Health, Inc. shares in Q2 2023, an estimated $57.7K.
Quent Capital first reported a position in Cano Health, Inc. in Q4 2021 and held it in 6 quarters.
Quent Capital's Cano Health, Inc. position peaked at $450K in Q4 2021.
154 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q2 2023.

Based on Quent Capital's 13F filing for Q2 2023, filed 10 Jul 2023.