VAS
CNNE icon

VR Advisory Services’s Cannae Holdings CNNE Stock Holding History

VR Advisory Services’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
-230,236
Closed -$5.12M – 42
2024
Q1 		$5.12M Sell
230,236
-677,676
-75% -$14.3M 2.42% 11
2023
Q4 		$17.7M Sell
907,912
-202,088
-18% -$3.68M 6.73% 4
2023
Q3 		$20.7M Sell
1,110,000
-94,159
-8% -$1.86M 7.36% 3
2023
Q2 		$24.3M Sell
1,204,159
-48,529
-4% -$932K 7.82% 3
2023
Q1 		$25.3M Buy
1,252,688
+123,459
+11% +$2.73M 8.23% 3
2022
Q4 		$23.3M Sell
1,129,229
-138,149
-11% -$3.02M 8.64% 3
2022
Q3 		$26.2M Hold
1,267,378
– – 9.6% 3
2022
Q2 		$24.7M Buy
+1,267,378
New +$26.6M 11.03% 3

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VR Advisory Services's CNNE Position: Q2 2024 in Review

VR Advisory Services sold out of Cannae Holdings (CNNE) in Q2 2024, closing a stake of 230,236 shares — an estimated $5.12M sold.

VR Advisory Services first reported a position in CNNE in Q2 2022 and held it in 8 quarters. The position peaked at $26.2M in Q3 2022. 204 funds tracked by Wall St. Rank hold CNNE as of Q2 2024.

  • VR Advisory Services reported no remaining Cannae Holdings position as of Q2 2024 after selling out during the quarter.
  • VR Advisory Services sold 230,236 Cannae Holdings shares in Q2 2024, an estimated $5.12M.
  • VR Advisory Services first reported a position in Cannae Holdings in Q2 2022 and held it in 8 quarters.
  • VR Advisory Services's Cannae Holdings position peaked at $26.2M in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2024.

Based on VR Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.