Simplex Trading’s Cano Health, Inc. CANO Stock Holding History

Simplex Trading’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	-3,454	Closed	-$87K	–	10242
2023 Q3	$87K	Sell	3,454 -2,580	-43%	-$212K	﹤0.01%	5239
2023 Q2	$838K	Buy	6,034 +1,687	+39%	+$216K	﹤0.01%	2773
2023 Q1	$395K	Sell	4,347 -2,775	-39%	-$377K	﹤0.01%	3525
2022 Q4	$975K	Buy	7,122 +861	+14%	+$291K	﹤0.01%	2487
2022 Q3	$5.43M	Buy	6,261 +3,557	+132%	+$2.23M	0.01%	1146
2022 Q2	$1.18M	Sell	2,704 -1,353	-33%	-$706K	﹤0.01%	2431
2022 Q1	$2.58M	Buy	4,057 +798	+24%	+$503K	﹤0.01%	1845
2021 Q4	$2.9M	Buy	3,259 +2,730	+516%	+$2.87M	﹤0.01%	1671
2021 Q3	$622K	Sell	529 -18	-3%	-$21.8K	﹤0.01%	3759
2021 Q2	$661K	Buy	547 +525	+2,386%	+$708K	﹤0.01%	3736
2021 Q1	$2.93M	Buy	+22	New	+$31.1K	0.01%	1246

Other funds holding CANO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading's CANO Position: Q4 2023 in Review

Simplex Trading sold out of Cano Health, Inc. (CANO) in Q4 2023, closing a stake of 247 shares — an estimated $6K sold.

Simplex Trading first reported a position in CANO in Q2 2021 and held it in 7 quarters. The position peaked at $1.03M in Q3 2022. 50 funds tracked by Wall St. Rank hold CANO as of Q4 2023.

Simplex Trading reported no remaining Cano Health, Inc. position as of Q4 2023 after selling out during the quarter.
Simplex Trading sold 247 Cano Health, Inc. shares in Q4 2023, an estimated $6K.
Simplex Trading first reported a position in Cano Health, Inc. in Q2 2021 and held it in 7 quarters.
Simplex Trading's Cano Health, Inc. position peaked at $1.03M in Q3 2022.
50 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.