Waratah Capital Advisors’s Cannae Holdings CNNE Stock Holding History

Waratah Capital Advisors’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 Q1	–	Sell	-42,416	Closed	-$876K	–	177
2022 Q4	$876K	Buy	+42,416	New	+$927K	0.01%	153
2021 Q2	–	Sell	-116,155	Closed	-$4.6M	–	272
2021 Q1	$4.6M	Sell	116,155 -252,211	-68%	-$10.2M	0.1%	84
2020 Q4	$16.3M	Buy	+368,366	New	+$15M	1.12%	24
2020 Q3	–	Sell	-42,852	Closed	-$1.76M	–	174
2020 Q2	$1.76M	Buy	+42,852	New	+$1.47M	0.15%	76
2020 Q1	–	Sell	-51,403	Closed	-$1.91M	–	99
2019 Q4	$1.91M	Buy	+51,403	New	+$1.69M	0.2%	85

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Waratah Capital Advisors's CNNE Position: Q1 2023 in Review

Waratah Capital Advisors sold out of Cannae Holdings (CNNE) in Q1 2023, closing a stake of 42,416 shares — an estimated $876K sold.

Waratah Capital Advisors first reported a position in CNNE in Q4 2019 and held it in 5 quarters. The position peaked at $16.3M in Q4 2020. 202 funds tracked by Wall St. Rank hold CNNE as of Q1 2023.

Waratah Capital Advisors reported no remaining Cannae Holdings position as of Q1 2023 after selling out during the quarter.
Waratah Capital Advisors sold 42,416 Cannae Holdings shares in Q1 2023, an estimated $876K.
Waratah Capital Advisors first reported a position in Cannae Holdings in Q4 2019 and held it in 5 quarters.
Waratah Capital Advisors's Cannae Holdings position peaked at $16.3M in Q4 2020.
202 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.