Vident Advisory’s Cannae Holdings CNNE Stock Holding History

Vident Advisory’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
2024 Q4	–	Sell	-10,486	Closed	-$200K	–	1470
2024 Q3	$200K	Buy	+10,486	New	+$202K	0.01%	1327

Other funds holding CNNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Advisory's CNNE Position: Q4 2024 in Review

Vident Advisory sold out of Cannae Holdings (CNNE) in Q4 2024, closing a stake of 10,486 shares — an estimated $200K sold.

Vident Advisory first reported a position in CNNE in Q3 2024 and held it in 1 quarter. The position peaked at $200K in Q3 2024. 207 funds tracked by Wall St. Rank hold CNNE as of Q4 2024.

Vident Advisory reported no remaining Cannae Holdings position as of Q4 2024 after selling out during the quarter.
Vident Advisory sold 10,486 Cannae Holdings shares in Q4 2024, an estimated $200K.
Vident Advisory first reported a position in Cannae Holdings in Q3 2024 and held it in 1 quarter.
Vident Advisory's Cannae Holdings position peaked at $200K in Q3 2024.
207 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2024.

Based on Vident Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.