RCG
CANO

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

Regatta Capital Group’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
Q3 		– Sell
-921
Closed -$128K – 174
2023
Q2 		$128K Buy
921
+149
+19% +$19.1K 0.04% 167
2023
Q1 		$106K Hold
772
– – 0.04% 174
2022
Q4 		$106K Buy
+772
New +$261K 0.04% 174

Other funds holding CANO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Regatta Capital Group's CANO Position: Q3 2023 in Review

Regatta Capital Group sold out of Cano Health, Inc. (CANO) in Q3 2023, closing a stake of 921 shares — an estimated $128K sold.

Regatta Capital Group first reported a position in CANO in Q4 2022 and held it in 3 quarters. The position peaked at $128K in Q2 2023. 134 funds tracked by Wall St. Rank hold CANO as of Q3 2023.

  • Regatta Capital Group reported no remaining Cano Health, Inc. position as of Q3 2023 after selling out during the quarter.
  • Regatta Capital Group sold 921 Cano Health, Inc. shares in Q3 2023, an estimated $128K.
  • Regatta Capital Group first reported a position in Cano Health, Inc. in Q4 2022 and held it in 3 quarters.
  • Regatta Capital Group's Cano Health, Inc. position peaked at $128K in Q2 2023.
  • 134 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q3 2023.

Based on Regatta Capital Group's 13F filing for Q3 2023, filed 30 Oct 2023.