SG Americas Securities
CANO

SG Americas Securities’s Cano Health, Inc. CANO Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-1,113
Closed -$28K – 3549
2023
Q3 		$28K Buy
1,113
+999
+876% +$82.1K ﹤0.01% 3017
2023
Q2 		$16K Sell
114
-572
-83% -$73.4K ﹤0.01% 2184
2023
Q1 		$62K Buy
686
+571
+497% +$77.5K ﹤0.01% 3033
2022
Q4 		$16K Buy
+115
New +$38.9K ﹤0.01% 2954
2022
Q3 		– Sell
-108
Closed -$47K – 3661
2022
Q2 		$47K Buy
+108
New +$56.3K ﹤0.01% 3275

Other funds holding CANO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 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
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities's CANO Position: Q4 2023 in Review

SG Americas Securities sold out of Cano Health, Inc. (CANO) in Q4 2023, closing a stake of 1,113 shares — an estimated $28K sold.

SG Americas Securities first reported a position in CANO in Q2 2022 and held it in 5 quarters. The position peaked at $62K in Q1 2023. 50 funds tracked by Wall St. Rank hold CANO as of Q4 2023.

  • SG Americas Securities reported no remaining Cano Health, Inc. position as of Q4 2023 after selling out during the quarter.
  • SG Americas Securities sold 1,113 Cano Health, Inc. shares in Q4 2023, an estimated $28K.
  • SG Americas Securities first reported a position in Cano Health, Inc. in Q2 2022 and held it in 5 quarters.
  • SG Americas Securities's Cano Health, Inc. position peaked at $62K in Q1 2023.
  • 50 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.