WA
CNNE icon

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 $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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wasatch Advisors's CNNE Position: Q1 2024 in Review

Wasatch Advisors sold out of Cannae Holdings (CNNE) in Q1 2024, closing a stake of 18,607 shares — an estimated $363K sold.

Wasatch Advisors first reported a position in CNNE in Q3 2022 and held it in 6 quarters. The position peaked at $5.87M in Q3 2022. 218 funds tracked by Wall St. Rank hold CNNE as of Q1 2024.

  • Wasatch Advisors reported no remaining Cannae Holdings position as of Q1 2024 after selling out during the quarter.
  • Wasatch Advisors sold 18,607 Cannae Holdings shares in Q1 2024, an estimated $363K.
  • Wasatch Advisors first reported a position in Cannae Holdings in Q3 2022 and held it in 6 quarters.
  • Wasatch Advisors's Cannae Holdings position peaked at $5.87M in Q3 2022.
  • 218 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2024.

Based on Wasatch Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.