Boothbay Fund Management’s Canon, Inc. CAJ Stock Holding History

Boothbay Fund Management’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,350	Closed	-$546K	–	2659
2021 Q4	$546K	Buy	+22,350	New	+$526K	0.01%	978

Other funds holding CAJ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's CAJ Position: Q1 2022 in Review

Boothbay Fund Management sold out of Canon, Inc. (CAJ) in Q1 2022, closing a stake of 22,350 shares — an estimated $546K sold.

Boothbay Fund Management first reported a position in CAJ in Q4 2021 and held it in 1 quarter. The position peaked at $546K in Q4 2021. 156 funds tracked by Wall St. Rank hold CAJ as of Q1 2022.

Boothbay Fund Management reported no remaining Canon, Inc. position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 22,350 Canon, Inc. shares in Q1 2022, an estimated $546K.
Boothbay Fund Management first reported a position in Canon, Inc. in Q4 2021 and held it in 1 quarter.
Boothbay Fund Management's Canon, Inc. position peaked at $546K in Q4 2021.
156 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2022.

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