Benjamin F. Edwards & Company’s Canaan Creative CAN Stock Holding History

Benjamin F. Edwards & Company’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	-900	Closed	-$2K	–	2124
2023 Q4	$2K	Hold	900	–	–	﹤0.01%	1978
2023 Q3	$2K	Hold	900	–	–	﹤0.01%	1658
2023 Q2	$2K	Hold	900	–	–	﹤0.01%	1657
2023 Q1	$2K	Hold	900	–	–	﹤0.01%	1666
2022 Q4	$2K	Sell	900 -1	-0.1%	-$3	﹤0.01%	1711
2022 Q3	$3K	Hold	901	–	–	﹤0.01%	1637
2022 Q2	$3K	Hold	901	–	–	﹤0.01%	1617
2022 Q1	$5K	Hold	901	–	–	﹤0.01%	1511
2021 Q4	$5K	Sell	901 -9,395	-91%	-$70.7K	﹤0.01%	1512
2021 Q3	$63K	Buy	10,296 +411	+4%	+$3.19K	﹤0.01%	969
2021 Q2	$81K	Buy	9,885 +7,285	+280%	+$82.7K	﹤0.01%	896
2021 Q1	$54K	Buy	+2,600	New	+$38.7K	﹤0.01%	980

Other funds holding CAN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Benjamin F. Edwards & Company's CAN Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Canaan Creative (CAN) in Q1 2024, closing a stake of 900 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in CAN in Q1 2021 and held it in 12 quarters. The position peaked at $81K in Q2 2021. 83 funds tracked by Wall St. Rank hold CAN as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining Canaan Creative position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 900 Canaan Creative shares in Q1 2024, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in Canaan Creative in Q1 2021 and held it in 12 quarters.
Benjamin F. Edwards & Company's Canaan Creative position peaked at $81K in Q2 2021.
83 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.