Banco BTG Pactual’s Canaan Creative CAN Stock Holding History

Banco BTG Pactual’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	-380,798	Closed	-$784K	–	119
2022 Q4	$784K	Buy	+380,798	New	+$1.05M	0.45%	48

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

Banco BTG Pactual's CAN Position: Q1 2023 in Review

Banco BTG Pactual sold out of Canaan Creative (CAN) in Q1 2023, closing a stake of 380,798 shares — an estimated $784K sold.

Banco BTG Pactual first reported a position in CAN in Q4 2022 and held it in 1 quarter. The position peaked at $784K in Q4 2022. 76 funds tracked by Wall St. Rank hold CAN as of Q1 2023.

Banco BTG Pactual reported no remaining Canaan Creative position as of Q1 2023 after selling out during the quarter.
Banco BTG Pactual sold 380,798 Canaan Creative shares in Q1 2023, an estimated $784K.
Banco BTG Pactual first reported a position in Canaan Creative in Q4 2022 and held it in 1 quarter.
Banco BTG Pactual's Canaan Creative position peaked at $784K in Q4 2022.
76 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2023.

Based on Banco BTG Pactual's 13F filing for Q1 2023, filed 10 May 2023.