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Stephens Inc’s Cannae Holdings CNNE Stock Holding History

Stephens Inc’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
2022
Q4 		– Sell
-10,181
Closed -$210K – 1182
2022
Q3 		$210K Sell
10,181
-864
-8% -$18.6K ﹤0.01% 1018
2022
Q2 		$214K Buy
11,045
+175
+2% +$3.67K ﹤0.01% 1049
2022
Q1 		$260K Sell
10,870
-3,124
-22% -$87.9K ﹤0.01% 1072
2021
Q4 		$492K Sell
13,994
-6,034
-30% -$200K 0.01% 849
2021
Q3 		$623K Sell
20,028
-67,488
-77% -$2.17M 0.01% 789
2021
Q2 		$2.97M Sell
87,516
-9,997
-10% -$373K 0.04% 393
2021
Q1 		$3.86M Buy
97,513
+89,087
+1,057% +$3.6M 0.06% 301
2020
Q4 		$373K Buy
8,426
+1,986
+31% +$80.6K 0.01% 858
2020
Q3 		$240K Sell
6,440
-29,300
-82% -$1.11M ﹤0.01% 965
2020
Q2 		$1.47M Buy
35,740
+28,800
+415% +$985K 0.03% 425
2020
Q1 		$232K Sell
6,940
-61,500
-90% -$2.28M 0.01% 845
2019
Q4 		$2.54M Buy
+68,440
New +$2.25M 0.05% 347

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Stephens Inc's CNNE Position: Q4 2022 in Review

Stephens Inc sold out of Cannae Holdings (CNNE) in Q4 2022, closing a stake of 10,181 shares — an estimated $210K sold.

Stephens Inc first reported a position in CNNE in Q4 2019 and held it in 12 quarters. The position peaked at $3.86M in Q1 2021. 222 funds tracked by Wall St. Rank hold CNNE as of Q4 2022.

  • Stephens Inc reported no remaining Cannae Holdings position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 10,181 Cannae Holdings shares in Q4 2022, an estimated $210K.
  • Stephens Inc first reported a position in Cannae Holdings in Q4 2019 and held it in 12 quarters.
  • Stephens Inc's Cannae Holdings position peaked at $3.86M in Q1 2021.
  • 222 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.