ACM
CAN

Ariose Capital Management’s Canaan Creative CAN Stock Holding History

Ariose Capital 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
-458,700
Closed -$1.06M – 18
2023
Q4 		$1.06M Buy
+458,700
New +$856K 0.41% 16
2023
Q3 		– Sell
-201,938
Closed -$430K – 10
2023
Q2 		$430K Buy
+201,938
New +$489K 0.34% 11
2022
Q1 		– Sell
-1,457,354
Closed -$7.5M – 6
2021
Q4 		$7.5M Sell
1,457,354
-218,598
-13% -$1.65M 17.73% 1
2021
Q3 		$10.2M Buy
+1,675,952
New +$13M 37.91% 2
2021
Q2 		– Sell
-267,100
Closed -$5.52M – 8
2021
Q1 		$5.52M Buy
+267,100
New +$3.98M 38.32% 1

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

Ariose Capital Management's CAN Position: Q1 2024 in Review

Ariose Capital Management sold out of Canaan Creative (CAN) in Q1 2024, closing a stake of 458,700 shares — an estimated $1.06M sold.

Ariose Capital Management first reported a position in CAN in Q1 2021 and held it in 5 quarters. The position peaked at $10.2M in Q3 2021. 83 funds tracked by Wall St. Rank hold CAN as of Q1 2024.

  • Ariose Capital Management reported no remaining Canaan Creative position as of Q1 2024 after selling out during the quarter.
  • Ariose Capital Management sold 458,700 Canaan Creative shares in Q1 2024, an estimated $1.06M.
  • Ariose Capital Management first reported a position in Canaan Creative in Q1 2021 and held it in 5 quarters.
  • Ariose Capital Management's Canaan Creative position peaked at $10.2M in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2024.

Based on Ariose Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.