Bright Valley Capital’s Canaan Creative CAN Stock Holding History

Bright Valley Capital’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	-425,000	Closed	-$982K	–	11
2023 Q4	$982K	Buy	+425,000	New	+$793K	0.78%	7

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

Bright Valley Capital's CAN Position: Q1 2024 in Review

Bright Valley Capital sold out of Canaan Creative (CAN) in Q1 2024, closing a stake of 425,000 shares — an estimated $982K sold.

Bright Valley Capital first reported a position in CAN in Q4 2023 and held it in 1 quarter. The position peaked at $982K in Q4 2023. 83 funds tracked by Wall St. Rank hold CAN as of Q1 2024.

Bright Valley Capital reported no remaining Canaan Creative position as of Q1 2024 after selling out during the quarter.
Bright Valley Capital sold 425,000 Canaan Creative shares in Q1 2024, an estimated $982K.
Bright Valley Capital first reported a position in Canaan Creative in Q4 2023 and held it in 1 quarter.
Bright Valley Capital's Canaan Creative position peaked at $982K in Q4 2023.
83 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2024.

Based on Bright Valley Capital's 13F filing for Q1 2024, filed 16 May 2024.