Simplex Trading

Simplex Trading’s Cannae Holdings CNNE Stock Holding History

Simplex Trading’s Portfolio CNNE Stock Details CNNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$138K	Buy	+12,145	New	+$163K	﹤0.01%	4722
2025 Q2	–	Sell	-198	Closed	-$3K	–	8770
2025 Q1	$3K	Buy	+198	New	+$3.73K	﹤0.01%	7792
2024 Q3	–	Sell	-42	Closed	-$807	–	8616
2024 Q2	$0	Buy	+42	New	+$815	﹤0.01%	8907
2024 Q1	–	Sell	-1,421	Closed	-$30K	–	8948
2023 Q4	$27K	Buy	+1,421	New	+$25.9K	﹤0.01%	6653
2023 Q2	–	Sell	-71	Closed	-$1.36K	–	9081
2023 Q1	$1K	Sell	71 -45	-39%	-$997	﹤0.01%	8665
2022 Q4	$2K	Sell	116 -87	-43%	-$1.9K	﹤0.01%	8540
2022 Q3	$4K	Buy	+203	New	+$4.38K	﹤0.01%	8886
2022 Q2	–	Sell	-10,968	Closed	-$230K	–	10071
2022 Q1	$262K	Buy	+10,968	New	+$309K	﹤0.01%	4733
2021 Q4	–	Sell	-3,170	Closed	-$105K	–	10561
2021 Q3	$109K	Sell	3,170 -1,033	-25%	-$33.2K	﹤0.01%	6494
2021 Q2	$142K	Buy	+4,203	New	+$157K	﹤0.01%	6215
2021 Q1	–	Sell	-2,160	Closed	-$87.3K	–	8952
2020 Q4	$95K	Buy	2,160 +602	+39%	+$24.4K	﹤0.01%	5484
2020 Q3	$58K	Buy	+1,558	New	+$59.1K	﹤0.01%	5463
2019 Q3	–	Sell	-855	Closed	-$24K	–	7308
2019 Q2	$24K	Buy	+855	New	+$22.5K	﹤0.01%	5466

Other funds holding CNNE

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM