Simplex Trading
CANO

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
-117
Closed -$2K – 10244
2023
Q3 		$2K Sell
117
-137
-54% -$11.3K ﹤0.01% 8216
2023
Q2 		$35K Buy
254
+126
+98% +$16.2K ﹤0.01% 6203
2023
Q1 		$11K Buy
128
+86
+205% +$11.7K ﹤0.01% 7504
2022
Q4 		$5K Sell
42
-305
-88% -$103K ﹤0.01% 8131
2022
Q3 		$300K Buy
347
+304
+707% +$191K ﹤0.01% 4082
2022
Q2 		$18K Sell
43
-195
-82% -$102K ﹤0.01% 7742
2022
Q1 		$151K Buy
238
+125
+111% +$78.8K ﹤0.01% 5578
2021
Q4 		$100K Sell
113
-785
-87% -$825K ﹤0.01% 6256
2021
Q3 		$1.06M Hold
898
– – ﹤0.01% 2979
2021
Q2 		$1.09M Buy
+898
New +$1.21M ﹤0.01% 2989
2021
Q1 		– Hold
0
– – – 6599

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

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.