WA
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Wasatch Advisors’s Cannae Holdings CNNE Stock Holding History

Wasatch 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
2024
Q1 		– Sell
-18,607
Closed -$363K – 252
2023
Q4 		$363K Hold
18,607
– – ﹤0.01% 245
2023
Q3 		$347K Hold
18,607
– – ﹤0.01% 251
2023
Q2 		$376K Buy
18,607
+4,300
+30% +$82.6K ﹤0.01% 254
2023
Q1 		$289K Hold
14,307
– – ﹤0.01% 257
2022
Q4 		$295K Sell
14,307
-269,763
-95% -$5.89M ﹤0.01% 256
2022
Q3 		$5.87M Buy
+284,070
New +$6.12M 0.04% 192

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return