CNNE CANNAE HLDGS INC

Ownership history in Palogic Value Management, L.P.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Palogic Value Management, L.P. reported a position in CANNAE HLDGS INC (CNNE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.66% (2023 Q2)
Avg. % of fund
1.78%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 91,579 -66,411 -42.0% 0.60% $1.4M $15.73
2025 Q3 REDUCED 157,990 -20,000 -11.2% 1.16% $2.9M $18.14
2025 Q2 ADDED 177,990 +2,990 +1.7% 1.52% $3.7M $20.50
2025 Q1 UNCHANGED 175,000 0% 1.39% $3.2M $17.91
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CNNE price (monthly, adj. close)
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