Bluefin Capital Management’s Canaan Creative CAN Stock Holding History

Bluefin 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 Q1	–	Sell	-13,400	Closed	-$67	–	271
2022 Q4	$67	Buy	+13,400	New	+$37.1K	﹤0.01%	497
2022 Q3	–	Sell	-24,000	Closed	-$2K	–	579
2022 Q2	$2K	Sell	24,000 -209,800	-90%	-$792K	﹤0.01%	547
2022 Q1	$181K	Buy	233,800 +121,500	+108%	+$607K	0.02%	349
2021 Q4	$10K	Sell	112,300 -130,100	-54%	-$979K	﹤0.01%	803
2021 Q3	$57K	Buy	242,400 +185,700	+328%	+$1.44M	0.01%	553
2021 Q2	$23K	Buy	56,700 +42,000	+286%	+$477K	﹤0.01%	550
2021 Q1	$8K	Buy	+14,700	New	+$219K	﹤0.01%	707

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

Bluefin Capital Management's CAN Position: Q1 2022 in Review

Bluefin Capital Management sold out of Canaan Creative (CAN) in Q1 2022, closing a stake of 63,618 shares — an estimated $318K sold.

Bluefin Capital Management first reported a position in CAN in Q1 2021 and held it in 4 quarters. The position peaked at $1.06M in Q1 2021. 84 funds tracked by Wall St. Rank hold CAN as of Q1 2022.

Bluefin Capital Management reported no remaining Canaan Creative position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 63,618 Canaan Creative shares in Q1 2022, an estimated $318K.
Bluefin Capital Management first reported a position in Canaan Creative in Q1 2021 and held it in 4 quarters.
Bluefin Capital Management's Canaan Creative position peaked at $1.06M in Q1 2021.
84 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.