TI
CANO

Trexquant Investment’s Cano Health, Inc. CANO Stock Holding History

Trexquant Investment’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
2022
Q3 		– Sell
-1,764
Closed -$773K – 1935
2022
Q2 		$773K Buy
1,764
+522
+42% +$272K 0.03% 626
2022
Q1 		$789K Buy
1,242
+647
+109% +$408K 0.04% 571
2021
Q4 		$530K Buy
+595
New +$625K 0.03% 608
2021
Q1 		– Sell
-149
Closed -$200K – 1560
2020
Q4 		$200K Buy
+149
New +$170K 0.02% 887

Other funds holding CANO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Trexquant Investment's CANO Position: Q3 2022 in Review

Trexquant Investment sold out of Cano Health, Inc. (CANO) in Q3 2022, closing a stake of 1,764 shares — an estimated $773K sold.

Trexquant Investment first reported a position in CANO in Q4 2020 and held it in 4 quarters. The position peaked at $789K in Q1 2022. 173 funds tracked by Wall St. Rank hold CANO as of Q3 2022.

  • Trexquant Investment reported no remaining Cano Health, Inc. position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 1,764 Cano Health, Inc. shares in Q3 2022, an estimated $773K.
  • Trexquant Investment first reported a position in Cano Health, Inc. in Q4 2020 and held it in 4 quarters.
  • Trexquant Investment's Cano Health, Inc. position peaked at $789K in Q1 2022.
  • 173 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.