Third Point’s Cannae Holdings CNNE Stock Holding History

Third Point’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
2020 Q3	–	Sell	-181,000	Closed	-$7.44M	–	49
2020 Q2	$7.44M	Buy	+181,000	New	+$6.19M	0.1%	35
2020 Q1	–	Sell	-175,000	Closed	-$6.51M	–	33
2019 Q4	$6.51M	Buy	+175,000	New	+$5.75M	0.07%	35

Other funds holding CNNE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Third Point's CNNE Position: Q3 2020 in Review

Third Point sold out of Cannae Holdings (CNNE) in Q3 2020, closing a stake of 181,000 shares — an estimated $7.44M sold.

Third Point first reported a position in CNNE in Q4 2019 and held it in 2 quarters. The position peaked at $7.44M in Q2 2020. 222 funds tracked by Wall St. Rank hold CNNE as of Q3 2020.

Third Point reported no remaining Cannae Holdings position as of Q3 2020 after selling out during the quarter.
Third Point sold 181,000 Cannae Holdings shares in Q3 2020, an estimated $7.44M.
Third Point first reported a position in Cannae Holdings in Q4 2019 and held it in 2 quarters.
Third Point's Cannae Holdings position peaked at $7.44M in Q2 2020.
222 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2020.

Based on Third Point's 13F filing for Q3 2020, filed 13 Nov 2020.