Tensile Capital Management’s Cannae Holdings CNNE Stock Holding History

Tensile Capital Management’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 Q2	–	Sell	-553,331	Closed	-$13.2M	–	17
2022 Q1	$13.2M	Sell	553,331 -347,025	-39%	-$9.77M	1.92%	14
2021 Q4	$31.6M	Buy	900,356 +244,168	+37%	+$8.1M	3.81%	11
2021 Q3	$20.4M	Buy	656,188 +160,000	+32%	+$5.15M	2.38%	13
2021 Q2	$16.8M	Buy	496,188 +123,600	+33%	+$4.61M	1.91%	14
2021 Q1	$14.8M	Buy	+372,588	New	+$15.1M	1.94%	13

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Tensile Capital Management's CNNE Position: Q2 2022 in Review

Tensile Capital Management sold out of Cannae Holdings (CNNE) in Q2 2022, closing a stake of 553,331 shares — an estimated $13.2M sold.

Tensile Capital Management first reported a position in CNNE in Q1 2021 and held it in 5 quarters. The position peaked at $31.6M in Q4 2021. 199 funds tracked by Wall St. Rank hold CNNE as of Q2 2022.

Tensile Capital Management reported no remaining Cannae Holdings position as of Q2 2022 after selling out during the quarter.
Tensile Capital Management sold 553,331 Cannae Holdings shares in Q2 2022, an estimated $13.2M.
Tensile Capital Management first reported a position in Cannae Holdings in Q1 2021 and held it in 5 quarters.
Tensile Capital Management's Cannae Holdings position peaked at $31.6M in Q4 2021.
199 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2022.

Based on Tensile Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.