American Century Companies’s Canaan Creative CAN Stock Holding History

American Century Companies’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 Q3	–	Sell	-485,149	Closed	-$485K	–	2900
2024 Q2	$485K	Sell	485,149 -265,645	-35%	-$280K	﹤0.01%	2458
2024 Q1	$1.14M	Buy	750,794 +23,598	+3%	+$40K	﹤0.01%	2086
2023 Q4	$1.68M	Buy	727,196 +46,109	+7%	+$86K	﹤0.01%	1858
2023 Q3	$1.24M	Buy	681,087 +152,432	+29%	+$360K	﹤0.01%	1904
2023 Q2	$1.13M	Buy	528,655 +98,092	+23%	+$238K	﹤0.01%	1885
2023 Q1	$1.14M	Buy	430,563 +14,626	+4%	+$41.8K	﹤0.01%	1813
2022 Q4	$857K	Buy	415,937 +267,187	+180%	+$740K	﹤0.01%	1852
2022 Q3	$488K	Buy	148,750 +59,835	+67%	+$218K	﹤0.01%	1963
2022 Q2	$286K	Buy	+88,915	New	+$336K	﹤0.01%	2066

Other funds holding CAN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies's CAN Position: Q3 2024 in Review

American Century Companies sold out of Canaan Creative (CAN) in Q3 2024, closing a stake of 485,149 shares — an estimated $485K sold.

American Century Companies first reported a position in CAN in Q2 2022 and held it in 9 quarters. The position peaked at $1.68M in Q4 2023. 71 funds tracked by Wall St. Rank hold CAN as of Q3 2024.

American Century Companies reported no remaining Canaan Creative position as of Q3 2024 after selling out during the quarter.
American Century Companies sold 485,149 Canaan Creative shares in Q3 2024, an estimated $485K.
American Century Companies first reported a position in Canaan Creative in Q2 2022 and held it in 9 quarters.
American Century Companies's Canaan Creative position peaked at $1.68M in Q4 2023.
71 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2024.

Based on American Century Companies's 13F filing for Q3 2024, filed 12 Nov 2024.