AWM
CAN

AE Wealth Management’s Canaan Creative CAN Stock Holding History

AE Wealth Management’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-106,965
Closed -$173K – 1271
2023
Q4 		$173K Buy
106,965
+71,264
+200% +$133K ﹤0.01% 1903
2023
Q3 		$65K Buy
35,701
+5,421
+18% +$12.8K ﹤0.01% 1872
2023
Q2 		$64.5K Buy
30,280
+18,701
+162% +$45.3K ﹤0.01% 1829
2023
Q1 		$31.3K Buy
+11,579
New +$33.1K ﹤0.01% 1833

Other funds holding CAN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AE Wealth Management's CAN Position: Q1 2024 in Review

AE Wealth Management sold out of Canaan Creative (CAN) in Q1 2024, closing a stake of 106,965 shares — an estimated $173K sold.

AE Wealth Management first reported a position in CAN in Q1 2023 and held it in 4 quarters. The position peaked at $173K in Q4 2023. 83 funds tracked by Wall St. Rank hold CAN as of Q1 2024.

  • AE Wealth Management reported no remaining Canaan Creative position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 106,965 Canaan Creative shares in Q1 2024, an estimated $173K.
  • AE Wealth Management first reported a position in Canaan Creative in Q1 2023 and held it in 4 quarters.
  • AE Wealth Management's Canaan Creative position peaked at $173K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.