SC
CANO

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

Shay 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
Q4 		– Sell
-504
Closed -$12.8K – 462
2023
Q3 		$12.8K Buy
504
+11
+2% +$904 ﹤0.01% 330
2023
Q2 		$68.5K Sell
493
-17
-3% -$2.18K 0.01% 353
2023
Q1 		$46.4K Buy
510
+213
+72% +$28.9K 0.01% 381
2022
Q4 		$40.7K Sell
297
-1,911
-87% -$647K 0.01% 237
2022
Q3 		$1.91M Buy
+2,208
New +$1.38M 0.41% 40
2021
Q2 		– Sell
-1,000
Closed -$1.32M – 717
2021
Q1 		$1.32M Sell
1,000
-1,320
-57% -$1.87M 0.13% 138
2020
Q4 		$3.11M Buy
+2,320
New +$2.65M 0.68% 26

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

Shay Capital's CANO Position: Q4 2023 in Review

Shay Capital sold out of Cano Health, Inc. (CANO) in Q4 2023, closing a stake of 504 shares — an estimated $12.8K sold.

Shay Capital first reported a position in CANO in Q4 2020 and held it in 7 quarters. The position peaked at $3.11M in Q4 2020. 50 funds tracked by Wall St. Rank hold CANO as of Q4 2023.

  • Shay Capital reported no remaining Cano Health, Inc. position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 504 Cano Health, Inc. shares in Q4 2023, an estimated $12.8K.
  • Shay Capital first reported a position in Cano Health, Inc. in Q4 2020 and held it in 7 quarters.
  • Shay Capital's Cano Health, Inc. position peaked at $3.11M in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.