Blueshift Asset Management’s Canaan Creative CAN Stock Holding History

Blueshift Asset 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
2021 Q2	–	Sell	-33,817	Closed	-$699K	–	935
2021 Q1	$699K	Buy	+33,817	New	+$504K	0.07%	368

Other funds holding CAN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PHK

Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Blueshift Asset Management's CAN Position: Q2 2021 in Review

Blueshift Asset Management sold out of Canaan Creative (CAN) in Q2 2021, closing a stake of 33,817 shares — an estimated $699K sold.

Blueshift Asset Management first reported a position in CAN in Q1 2021 and held it in 1 quarter. The position peaked at $699K in Q1 2021. 86 funds tracked by Wall St. Rank hold CAN as of Q2 2021.

Blueshift Asset Management reported no remaining Canaan Creative position as of Q2 2021 after selling out during the quarter.
Blueshift Asset Management sold 33,817 Canaan Creative shares in Q2 2021, an estimated $699K.
Blueshift Asset Management first reported a position in Canaan Creative in Q1 2021 and held it in 1 quarter.
Blueshift Asset Management's Canaan Creative position peaked at $699K in Q1 2021.
86 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.