Silphium Asset Management’s Core & Main CNM Stock Holding History

Silphium Asset Management’s Portfolio CNM Stock Details CNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-140,000	Closed	-$4.39M	–	61
2023 Q2	$4.39M	Sell	140,000 -30,000	-18%	-$803K	1.91%	14
2023 Q1	$3.93M	Buy	170,000 +40,000	+31%	+$881K	3.01%	9
2022 Q4	$2.51M	Hold	130,000	–	–	2.51%	12
2022 Q3	$2.96M	Buy	+130,000	New	+$3.04M	2.66%	15

Other funds holding CNM

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Silphium Asset Management's CNM Position: Q3 2023 in Review

Silphium Asset Management sold out of Core & Main (CNM) in Q3 2023, closing a stake of 140,000 shares — an estimated $4.39M sold.

Silphium Asset Management first reported a position in CNM in Q3 2022 and held it in 4 quarters. The position peaked at $4.39M in Q2 2023. 262 funds tracked by Wall St. Rank hold CNM as of Q3 2023.

Silphium Asset Management reported no remaining Core & Main position as of Q3 2023 after selling out during the quarter.
Silphium Asset Management sold 140,000 Core & Main shares in Q3 2023, an estimated $4.39M.
Silphium Asset Management first reported a position in Core & Main in Q3 2022 and held it in 4 quarters.
Silphium Asset Management's Core & Main position peaked at $4.39M in Q2 2023.
262 funds tracked by Wall St. Rank held Core & Main as of Q3 2023.

Based on Silphium Asset Management's 13F filing for Q3 2023, filed 30 Jan 2025.