BCM
CAN

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
2022
Q1 		– Sell
-50,600
Closed -$248K – 702
2021
Q4 		$248K Sell
50,600
-29,400
-37% -$221K 0.02% 500
2021
Q3 		$320K Sell
80,000
-38,800
-33% -$301K 0.03% 375
2021
Q2 		$292K Buy
118,800
+9,000
+8% +$102K 0.02% 344
2021
Q1 		$409K Buy
+109,800
New +$1.64M 0.02% 332

Other funds holding CAN

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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Invesco
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
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
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.