Hedge Fund - EJF Capital
Cannae Holdings Inc. (CNNE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,595,450 | 1.47% | 165,000 | $17.02 |
| 2 | 2025 - Q3 (2025-09-30) | $3,021,150 | 1.75% | 165,000 | $19.76 |
| 3 | 2025 - Q2 (2025-06-30) | $3,440,250 | 2.74% | 165,000 | $18.47 |
| 4 | 2025 - Q1 (2025-03-31) | $4,193,702 | 2.66% | 228,789 | $18.86 |
| 5 | 2024 - Q4 (2024-12-31) | $3,252,850 | 2.23% | 163,789 | $20.02 |
| 6 | 2024 - Q3 (2024-09-30) | $3,773,423 | 2.5% | 197,976 | $19.22 |
| 7 | 2024 - Q2 (2024-06-30) | $3,973,295 | 2.94% | 219,035 | $19.41 |
| 8 | 2024 - Q1 (2024-03-31) | $3,213,680 | 2.23% | 144,500 | $21.13 |
The displayed share prices are average quarterly stock market prices.
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