Victory Capital Management
CNNE icon

Victory Capital Management’s Cannae Holdings CNNE Stock Holding History

Victory 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
2023
Q4 		– Sell
-54,197
Closed -$1.01M – 2552
2023
Q3 		$1.01M Buy
54,197
+11,803
+28% +$233K ﹤0.01% 1650
2023
Q2 		$857K Buy
42,394
+4,853
+13% +$93.2K ﹤0.01% 1746
2023
Q1 		$758K Buy
37,541
+1,321
+4% +$29.3K ﹤0.01% 1831
2022
Q4 		$748K Buy
+36,220
New +$791K ﹤0.01% 1867
2022
Q1 		– Sell
-12,154
Closed -$427K – 2738
2021
Q4 		$427K Buy
12,154
+4,782
+65% +$159K ﹤0.01% 2230
2021
Q3 		$229K Buy
+7,372
New +$237K ﹤0.01% 2477
2021
Q2 		– Sell
-11,857
Closed -$470K – 2763
2021
Q1 		$470K Sell
11,857
-12,202
-51% -$493K ﹤0.01% 2233
2020
Q4 		$1.06M Sell
24,059
-191
-0.8% -$7.75K ﹤0.01% 1763
2020
Q3 		$904K Sell
24,250
-22,968
-49% -$871K ﹤0.01% 1746
2020
Q2 		$1.94M Buy
47,218
+18,295
+63% +$626K ﹤0.01% 1437
2020
Q1 		$969K Sell
28,923
-1,956
-6% -$72.5K ﹤0.01% 1604
2019
Q4 		$1.15M Buy
30,879
+14,287
+86% +$469K ﹤0.01% 1704
2019
Q3 		$456K Buy
+16,592
New +$473K ﹤0.01% 1926

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management's CNNE Position: Q4 2023 in Review

Victory Capital Management sold out of Cannae Holdings (CNNE) in Q4 2023, closing a stake of 54,197 shares — an estimated $1.01M sold.

Victory Capital Management first reported a position in CNNE in Q3 2019 and held it in 13 quarters. The position peaked at $1.94M in Q2 2020. 222 funds tracked by Wall St. Rank hold CNNE as of Q4 2023.

  • Victory Capital Management reported no remaining Cannae Holdings position as of Q4 2023 after selling out during the quarter.
  • Victory Capital Management sold 54,197 Cannae Holdings shares in Q4 2023, an estimated $1.01M.
  • Victory Capital Management first reported a position in Cannae Holdings in Q3 2019 and held it in 13 quarters.
  • Victory Capital Management's Cannae Holdings position peaked at $1.94M in Q2 2020.
  • 222 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2023.

Based on Victory Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.