Cannae Holdings shares owned by Versant Capital Management
Quarter-by-quarter ownership of Cannae Holdings (CNNE) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Cannae Holdings
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Download as csv Download as ExcelQuarterly reported holdings in Cannae Holdings by Versant Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $10k | 455 | 22.24 |
2023-12-31 | $8.9k | 455 | 19.51 |
2023-09-30 | $7.7k | 413 | 18.64 |
2023-06-30 | $8.3k | 413 | 20.21 |
2023-03-31 | $8.3k | 413 | 20.18 |
2022-12-31 | $8.5k | 413 | 20.65 |
2022-09-30 | $9.0k | 413 | 21.79 |
2022-06-30 | $8.0k | 413 | 19.37 |
2022-03-31 | $11k | 471 | 23.35 |
2021-12-31 | $17k | 474 | 35.87 |
2021-09-30 | $15k | 480 | 31.25 |
2021-06-30 | $16k | 480 | 33.33 |
2021-03-31 | $24k | 594 | 40.40 |
2020-12-31 | $26k | 594 | 43.77 |
2020-09-30 | $22k | 594 | 37.04 |
2020-06-30 | $24k | 594 | 40.40 |
2020-03-31 | $19k | 588 | 32.31 |
2019-12-31 | $21k | 591 | 35.53 |
2019-09-30 | $16k | 591 | 27.07 |
2019-06-30 | $17k | 591 | 28.76 |
2019-03-31 | $14k | 603 | 23.22 |
2018-12-31 | $7.0k | 413 | 16.95 |
2018-09-30 | $8.0k | 413 | 19.37 |
2018-06-30 | $7.0k | 413 | 16.95 |
2018-03-31 | $7.0k | 413 | 16.95 |
2017-12-31 | $7.0k | 413 | 16.95 |
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