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Susquehanna Fundamental Investments’s Cannae Holdings CNNE Stock Holding History

Susquehanna Fundamental Investments’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
-111,941
Closed -$2.31M – 1246
2022
Q3 		$2.31M Buy
+111,941
New +$2.41M 0.04% 535
2022
Q1 		$2.68M Buy
111,941
+76,167
+213% +$2.14M 0.05% 480
2021
Q4 		$1.26M Buy
+35,774
New +$1.19M 0.03% 564

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Susquehanna Fundamental Investments's CNNE Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Cannae Holdings (CNNE) in Q4 2022, closing a stake of 111,941 shares — an estimated $2.31M sold.

Susquehanna Fundamental Investments first reported a position in CNNE in Q4 2021 and held it in 3 quarters. The position peaked at $2.68M in Q1 2022. 223 funds tracked by Wall St. Rank hold CNNE as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Cannae Holdings position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 111,941 Cannae Holdings shares in Q4 2022, an estimated $2.31M.
  • Susquehanna Fundamental Investments first reported a position in Cannae Holdings in Q4 2021 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Cannae Holdings position peaked at $2.68M in Q1 2022.
  • 223 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.