Belvedere Trading
CAN

Belvedere Trading’s Canaan Creative CAN Stock Holding History

Belvedere Trading’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
-12,875
Closed -$29.7K – 727
2023
Q4 		$29.7K Buy
+12,875
New +$24K ﹤0.01% 613
2021
Q2 		– Sell
-11,948
Closed -$247K – 350
2021
Q1 		$247K Buy
+11,948
New +$178K 0.02% 152

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

Belvedere Trading's CAN Position: Q1 2024 in Review

Belvedere Trading sold out of Canaan Creative (CAN) in Q1 2024, closing a stake of 12,875 shares — an estimated $29.7K sold.

Belvedere Trading first reported a position in CAN in Q1 2021 and held it in 2 quarters. The position peaked at $247K in Q1 2021. 83 funds tracked by Wall St. Rank hold CAN as of Q1 2024.

  • Belvedere Trading reported no remaining Canaan Creative position as of Q1 2024 after selling out during the quarter.
  • Belvedere Trading sold 12,875 Canaan Creative shares in Q1 2024, an estimated $29.7K.
  • Belvedere Trading first reported a position in Canaan Creative in Q1 2021 and held it in 2 quarters.
  • Belvedere Trading's Canaan Creative position peaked at $247K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2024.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.