Verition Fund Management
CANO

Verition Fund Management’s Cano Health, Inc. CANO Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-6,082
Closed -$845K – 2778
2023
Q2 		$845K Sell
6,082
-7,127
-54% -$915K 0.01% 990
2023
Q1 		$1.2M Buy
13,209
+2,630
+25% +$357K 0.02% 880
2022
Q4 		$1.45M Buy
10,579
+8,643
+446% +$2.93M 0.02% 759
2022
Q3 		$1.68M Buy
1,936
+744
+62% +$466K 0.02% 1033
2022
Q2 		$522K Buy
1,192
+1,026
+618% +$535K 0.01% 1423
2022
Q1 		$105K Sell
166
-59
-26% -$37.2K ﹤0.01% 2425
2021
Q4 		$200K Buy
+225
New +$236K ﹤0.01% 2249
2020
Q4 		– Sell
-2,359
Closed -$2.46M – 1453
2020
Q3 		$2.46M Buy
+2,359
New +$2.47M 0.05% 213

Other funds holding CANO

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Verition Fund Management's CANO Position: Q3 2023 in Review

Verition Fund Management sold out of Cano Health, Inc. (CANO) in Q3 2023, closing a stake of 6,082 shares — an estimated $845K sold.

Verition Fund Management first reported a position in CANO in Q3 2020 and held it in 8 quarters. The position peaked at $2.46M in Q3 2020. 134 funds tracked by Wall St. Rank hold CANO as of Q3 2023.

  • Verition Fund Management reported no remaining Cano Health, Inc. position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 6,082 Cano Health, Inc. shares in Q3 2023, an estimated $845K.
  • Verition Fund Management first reported a position in Cano Health, Inc. in Q3 2020 and held it in 8 quarters.
  • Verition Fund Management's Cano Health, Inc. position peaked at $2.46M in Q3 2020.
  • 134 funds tracked by Wall St. Rank held Cano Health, Inc. as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.