AllianceBernstein
CAN

AllianceBernstein’s Canaan Creative CAN Stock Holding History

AllianceBernstein’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
2021
Q1 		– Sell
-870,045
Closed -$5.16M – 3240
2020
Q4 		$5.16M Buy
+870,045
New +$2.72M ﹤0.01% 1462

Other funds holding CAN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

AllianceBernstein's CAN Position: Q1 2021 in Review

AllianceBernstein sold out of Canaan Creative (CAN) in Q1 2021, closing a stake of 870,045 shares — an estimated $5.16M sold.

AllianceBernstein first reported a position in CAN in Q4 2020 and held it in 1 quarter. The position peaked at $5.16M in Q4 2020. 71 funds tracked by Wall St. Rank hold CAN as of Q1 2021.

  • AllianceBernstein reported no remaining Canaan Creative position as of Q1 2021 after selling out during the quarter.
  • AllianceBernstein sold 870,045 Canaan Creative shares in Q1 2021, an estimated $5.16M.
  • AllianceBernstein first reported a position in Canaan Creative in Q4 2020 and held it in 1 quarter.
  • AllianceBernstein's Canaan Creative position peaked at $5.16M in Q4 2020.
  • 71 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2021.

Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.