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Virtu Financial’s Cannae Holdings CNNE Stock Holding History

Virtu Financial’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
Q2 		– Sell
-20,403
Closed -$454K – 1387
2024
Q1 		$454K Buy
+20,403
New +$431K 0.03% 445
2018
Q1 		– Sell
-13,215
Closed -$225K – 2033
2017
Q4 		$225K Buy
+13,215
New +$228K 0.01% 1543

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's CNNE Position: Q2 2024 in Review

Virtu Financial sold out of Cannae Holdings (CNNE) in Q2 2024, closing a stake of 20,403 shares — an estimated $454K sold.

Virtu Financial first reported a position in CNNE in Q4 2017 and held it in 2 quarters. The position peaked at $454K in Q1 2024. 205 funds tracked by Wall St. Rank hold CNNE as of Q2 2024.

  • Virtu Financial reported no remaining Cannae Holdings position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 20,403 Cannae Holdings shares in Q2 2024, an estimated $454K.
  • Virtu Financial first reported a position in Cannae Holdings in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Cannae Holdings position peaked at $454K in Q1 2024.
  • 205 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.