Rockefeller Capital Management
CANO

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

Rockefeller Capital Management’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
-725
Closed -$65K – 2071
2023
Q1 		$65K Sell
725
-72
-9% -$9.78K ﹤0.01% 1919
2022
Q4 		$109K Buy
797
+52
+7% +$17.6K ﹤0.01% 1984
2022
Q3 		$645K Buy
745
+155
+26% +$97.2K ﹤0.01% 1168
2022
Q2 		$258K Sell
590
-320
-35% -$167K ﹤0.01% 1528
2022
Q1 		$577K Buy
910
+482
+113% +$304K ﹤0.01% 1268
2021
Q4 		$381K Buy
428
+8
+2% +$8.41K ﹤0.01% 1411
2021
Q3 		$532K Buy
420
+217
+107% +$263K ﹤0.01% 1234
2021
Q2 		$245K Buy
+203
New +$274K ﹤0.01% 1437

Other funds holding CANO

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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

Rockefeller Capital Management's CANO Position: Q2 2023 in Review

Rockefeller Capital Management sold out of Cano Health, Inc. (CANO) in Q2 2023, closing a stake of 725 shares — an estimated $65K sold.

Rockefeller Capital Management first reported a position in CANO in Q2 2021 and held it in 8 quarters. The position peaked at $645K in Q3 2022. 154 funds tracked by Wall St. Rank hold CANO as of Q2 2023.

  • Rockefeller Capital Management reported no remaining Cano Health, Inc. position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 725 Cano Health, Inc. shares in Q2 2023, an estimated $65K.
  • Rockefeller Capital Management first reported a position in Cano Health, Inc. in Q2 2021 and held it in 8 quarters.
  • Rockefeller Capital Management's Cano Health, Inc. position peaked at $645K in Q3 2022.
  • 154 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.