Ameriprise’s Canaan Creative CAN Stock Holding History

Ameriprise’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
2023 Q1	–	Sell	-45,736	Closed	-$94K	–	3948
2022 Q4	$94K	Buy	45,736 +34,254	+298%	+$94.8K	﹤0.01%	3814
2022 Q3	$38K	Buy	+11,482	New	+$41.9K	﹤0.01%	3904

Other funds holding CAN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCP

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

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

CIM

Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Ameriprise's CAN Position: Q1 2023 in Review

Ameriprise sold out of Canaan Creative (CAN) in Q1 2023, closing a stake of 45,736 shares — an estimated $94K sold.

Ameriprise first reported a position in CAN in Q3 2022 and held it in 2 quarters. The position peaked at $94K in Q4 2022. 76 funds tracked by Wall St. Rank hold CAN as of Q1 2023.

Ameriprise reported no remaining Canaan Creative position as of Q1 2023 after selling out during the quarter.
Ameriprise sold 45,736 Canaan Creative shares in Q1 2023, an estimated $94K.
Ameriprise first reported a position in Canaan Creative in Q3 2022 and held it in 2 quarters.
Ameriprise's Canaan Creative position peaked at $94K in Q4 2022.
76 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.