Hedge Fund - Azora Capital
Cannae Holdings Inc. (CNNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $33.16 |
| 2 | 2021 - Q3 (2021-09-30) | $22,709,000 | 2.69% | 729,948 | $32.19 |
| 3 | 2021 - Q2 (2021-06-30) | $24,753,000 | 3.85% | 729,948 | $37.29 |
| 4 | 2021 - Q1 (2021-03-31) | $28,921,000 | 3.62% | 729,948 | $40.42 |
| 5 | 2020 - Q4 (2020-12-31) | $33,068,000 | 2.99% | 746,968 | $40.60 |
| 6 | 2020 - Q3 (2020-09-30) | $36,045,000 | 4.53% | 967,400 | $37.93 |
| 7 | 2020 - Q2 (2020-06-30) | $72,639,000 | 11.86% | 1,767,384 | $34.21 |
The displayed share prices are average quarterly stock market prices.