Bayesian Capital Management’s Canaan Creative CAN Stock Holding History

Bayesian 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
2023 Q2	–	Sell	-17,000	Closed	-$45.9K	–	815
2023 Q1	$45.9K	Buy	+17,000	New	+$48.6K	0.01%	717
2022 Q3	–	Sell	-13,100	Closed	-$42K	–	725
2022 Q2	$42K	Sell	13,100 -19,235	-59%	-$72.6K	0.01%	721
2022 Q1	$176K	Buy	32,335 +19,635	+155%	+$98.1K	0.03%	667
2021 Q4	$65K	Buy	+12,700	New	+$95.6K	0.02%	349

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

PCP

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

BBA

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

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

Bayesian Capital Management's CAN Position: Q2 2023 in Review

Bayesian Capital Management sold out of Canaan Creative (CAN) in Q2 2023, closing a stake of 17,000 shares — an estimated $45.9K sold.

Bayesian Capital Management first reported a position in CAN in Q4 2021 and held it in 4 quarters. The position peaked at $176K in Q1 2022. 72 funds tracked by Wall St. Rank hold CAN as of Q2 2023.

Bayesian Capital Management reported no remaining Canaan Creative position as of Q2 2023 after selling out during the quarter.
Bayesian Capital Management sold 17,000 Canaan Creative shares in Q2 2023, an estimated $45.9K.
Bayesian Capital Management first reported a position in Canaan Creative in Q4 2021 and held it in 4 quarters.
Bayesian Capital Management's Canaan Creative position peaked at $176K in Q1 2022.
72 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2023.

Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.