Versant Capital Management’s Cannae Holdings CNNE Stock Holding History

Versant 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
2026 Q2	$31.4K	Buy	2,182 +645	+42%	+$8.77K	﹤0.01%	1688
2026 Q1	$17.5K	Buy	1,537 +1,064	+225%	+$14.3K	﹤0.01%	1881
2025 Q4	$7.44K	Buy	473 +3	+0.6%	+$51	﹤0.01%	2106
2025 Q3	$8.61K	Buy	470 +57	+14%	+$1.13K	﹤0.01%	1998
2025 Q2	$8.61K	Hold	413	–	–	﹤0.01%	1954
2025 Q1	$7.57K	Sell	413 -42	-9%	-$792	﹤0.01%	1864
2024 Q4	$9.04K	Hold	455	–	–	﹤0.01%	1455
2024 Q3	$8.67K	Hold	455	–	–	﹤0.01%	1103
2024 Q2	$8.25K	Hold	455	–	–	﹤0.01%	1053
2024 Q1	$10.1K	Hold	455	–	–	﹤0.01%	775
2023 Q4	$8.88K	Buy	455 +42	+10%	+$765	﹤0.01%	786
2023 Q3	$7.7K	Hold	413	–	–	﹤0.01%	819
2023 Q2	$8.35K	Hold	413	–	–	﹤0.01%	845
2023 Q1	$8.33K	Hold	413	–	–	﹤0.01%	767
2022 Q4	$8.53K	Hold	413	–	–	﹤0.01%	725
2022 Q3	$9K	Hold	413	–	–	﹤0.01%	673
2022 Q2	$8K	Sell	413 -58	-12%	-$1.22K	﹤0.01%	708
2022 Q1	$11K	Sell	471 -3	-0.6%	-$84	﹤0.01%	653
2021 Q4	$17K	Sell	474 -6	-1%	-$199	0.01%	544
2021 Q3	$15K	Hold	480	–	–	0.01%	564
2021 Q2	$16K	Sell	480 -114	-19%	-$4.25K	0.01%	550
2021 Q1	$24K	Hold	594	–	–	0.01%	498
2020 Q4	$26K	Hold	594	–	–	0.01%	421
2020 Q3	$22K	Hold	594	–	–	0.01%	398
2020 Q2	$24K	Buy	594 +6	+1%	+$205	0.01%	360
2020 Q1	$19K	Sell	588 -3	-0.5%	-$111	0.01%	374
2019 Q4	$21K	Hold	591	–	–	0.01%	443
2019 Q3	$16K	Hold	591	–	–	0.01%	534
2019 Q2	$17K	Sell	591 -12	-2%	-$316	0.01%	521
2019 Q1	$14K	Buy	603 +190	+46%	+$4K	0.01%	770
2018 Q4	$7K	Hold	413	–	–	﹤0.01%	912
2018 Q3	$8K	Hold	413	–	–	﹤0.01%	947
2018 Q2	$7K	Hold	413	–	–	﹤0.01%	984
2018 Q1	$7K	Hold	413	–	–	﹤0.01%	973
2017 Q4	$7K	Buy	+413	New	+$7.13K	﹤0.01%	1014

Other funds holding CNNE

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vigilare Wealth Management Scottsdale, Arizona $326M AUM 21.58% 1-Year Est. Return

Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return