State Street
CANO

State Street’s Cano Health, Inc. CANO Stock Holding History

State Street’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
2024
Q1 		– Sell
-43,283
Closed -$254K – 4479
2023
Q4 		$254K Sell
43,283
-1,349
-3% -$16K ﹤0.01% 3839
2023
Q3 		$1.13M Sell
44,632
-16
-0% -$1.31K ﹤0.01% 3497
2023
Q2 		$6.21M Sell
44,648
-773
-2% -$99.2K ﹤0.01% 2895
2023
Q1 		$4.13M Buy
45,421
+1,498
+3% +$203K ﹤0.01% 3064
2022
Q4 		$6.02M Buy
43,923
+9,766
+29% +$3.31M ﹤0.01% 2960
2022
Q3 		$29.6M Buy
34,157
+564
+2% +$354K ﹤0.01% 1946
2022
Q2 		$14.7M Buy
33,593
+22,933
+215% +$12M ﹤0.01% 2460
2022
Q1 		$6.77M Buy
10,660
+1,176
+12% +$741K ﹤0.01% 3033
2021
Q4 		$8.45M Buy
9,484
+4,329
+84% +$4.55M ﹤0.01% 3002
2021
Q3 		$6.54M Buy
+5,155
New +$6.25M ﹤0.01% 3095

Other funds holding CANO

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

State Street's CANO Position: Q1 2024 in Review

State Street sold out of Cano Health, Inc. (CANO) in Q1 2024, closing a stake of 43,283 shares — an estimated $254K sold.

State Street first reported a position in CANO in Q3 2021 and held it in 10 quarters. The position peaked at $29.6M in Q3 2022. 6 funds tracked by Wall St. Rank hold CANO as of Q1 2024.

  • State Street reported no remaining Cano Health, Inc. position as of Q1 2024 after selling out during the quarter.
  • State Street sold 43,283 Cano Health, Inc. shares in Q1 2024, an estimated $254K.
  • State Street first reported a position in Cano Health, Inc. in Q3 2021 and held it in 10 quarters.
  • State Street's Cano Health, Inc. position peaked at $29.6M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.