AF
CAN

Allworth Financial’s Canaan Creative CAN Stock Holding History

Allworth Financial’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
Q4 		– Sell
-60
Closed – – 1936
2021
Q3 		$0 Hold
60
– – ﹤0.01% 1864
2021
Q2 		$0 Hold
60
– – ﹤0.01% 1554
2021
Q1 		$1K Sell
60
-40
-40% -$596 ﹤0.01% 1370
2020
Q4 		$1K Buy
+100
New +$313 ﹤0.01% 1240

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allworth Financial's CAN Position: Q4 2021 in Review

Allworth Financial sold out of Canaan Creative (CAN) in Q4 2021, closing a stake of 60 shares.

Allworth Financial first reported a position in CAN in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q1 2021. 78 funds tracked by Wall St. Rank hold CAN as of Q4 2021.

  • Allworth Financial reported no remaining Canaan Creative position as of Q4 2021 after selling out during the quarter.
  • Allworth Financial sold 60 Canaan Creative shares in Q4 2021.
  • Allworth Financial first reported a position in Canaan Creative in Q4 2020 and held it in 4 quarters.
  • Allworth Financial's Canaan Creative position peaked at $1K in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Canaan Creative as of Q4 2021.

Based on Allworth Financial's 13F filing for Q4 2021, filed 21 Jan 2022.