SC
CANO

Steven Cohen’s Cano Health, Inc. CANO Stock Holding History

Steven Cohen’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
-39,000
Closed -$989K – 3017
2023
Q3 		$989K Sell
39,000
-26,586
-41% -$2.19M ﹤0.01% 1330
2023
Q2 		$9.12M Buy
65,586
+22,587
+53% +$2.9M 0.03% 616
2023
Q1 		$3.91M Sell
42,999
-34,512
-45% -$4.69M 0.01% 829
2022
Q4 		$10.6M Buy
77,511
+58,381
+305% +$19.8M 0.04% 529
2022
Q3 		$16.6M Buy
19,130
+18,905
+8,402% +$11.9M 0.07% 372
2022
Q2 		$99K Sell
225
-8,289
-97% -$4.32M ﹤0.01% 1306
2022
Q1 		$5.41M Buy
+8,514
New +$5.37M 0.02% 684
2021
Q2 		– Sell
-2,000
Closed -$2.65M – 1223
2021
Q1 		$2.65M Sell
2,000
-2,139
-52% -$3.03M 0.01% 690
2020
Q4 		$5.55M Buy
+4,139
New +$4.73M 0.03% 566

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Steven Cohen's CANO Position: Q4 2023 in Review

Steven Cohen sold out of Cano Health, Inc. (CANO) in Q4 2023, closing a stake of 39,000 shares — an estimated $989K sold.

Steven Cohen first reported a position in CANO in Q4 2020 and held it in 9 quarters. The position peaked at $16.6M in Q3 2022. 50 funds tracked by Wall St. Rank hold CANO as of Q4 2023.

  • Steven Cohen reported no remaining Cano Health, Inc. position as of Q4 2023 after selling out during the quarter.
  • Steven Cohen sold 39,000 Cano Health, Inc. shares in Q4 2023, an estimated $989K.
  • Steven Cohen first reported a position in Cano Health, Inc. in Q4 2020 and held it in 9 quarters.
  • Steven Cohen's Cano Health, Inc. position peaked at $16.6M in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.