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State of Wyoming’s Cannae Holdings CNNE Stock Holding History

State of Wyoming’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
2024
Q3 		– Sell
-1,913
Closed -$34.7K – 1718
2024
Q2 		$34.7K Buy
+1,913
New +$37.1K 0.01% 1465
2023
Q3 		– Sell
-5,732
Closed -$116K – 1659
2023
Q2 		$116K Sell
5,732
-4,128
-42% -$79.3K 0.03% 738
2023
Q1 		$199K Buy
9,860
+5,212
+112% +$115K 0.06% 343
2022
Q4 		$96K Buy
4,648
+3,480
+298% +$76K 0.03% 788
2022
Q3 		$24K Buy
+1,168
New +$25.2K 0.01% 1250
2022
Q1 		– Sell
-1,178
Closed -$41K – 1821
2021
Q4 		$41K Buy
1,178
+1,025
+670% +$34K 0.02% 1199
2021
Q3 		$5K Sell
153
-103
-40% -$3.31K ﹤0.01% 1086
2021
Q2 		$9K Buy
256
+33
+15% +$1.23K 0.01% 1023
2021
Q1 		$9K Buy
+223
New +$9.01K 0.01% 396

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State of Wyoming's CNNE Position: Q3 2024 in Review

State of Wyoming sold out of Cannae Holdings (CNNE) in Q3 2024, closing a stake of 1,913 shares — an estimated $34.7K sold.

State of Wyoming first reported a position in CNNE in Q1 2021 and held it in 9 quarters. The position peaked at $199K in Q1 2023. 199 funds tracked by Wall St. Rank hold CNNE as of Q3 2024.

  • State of Wyoming reported no remaining Cannae Holdings position as of Q3 2024 after selling out during the quarter.
  • State of Wyoming sold 1,913 Cannae Holdings shares in Q3 2024, an estimated $34.7K.
  • State of Wyoming first reported a position in Cannae Holdings in Q1 2021 and held it in 9 quarters.
  • State of Wyoming's Cannae Holdings position peaked at $199K in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.