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
2021 Q4	–	Sell	-27,500	Closed	-$182K	–	471
2021 Q3	$182K	Buy	+27,500	New	+$214K	﹤0.01%	260

Other funds holding CAN

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.