Cable Hill Partners’s Canon, Inc. CAJ Stock Holding History

Cable Hill Partners’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
2023 Q2	–	Sell	-9,514	Closed	-$211K	–	209
2023 Q1	$211K	Buy	+9,514	New	+$209K	0.03%	189

Other funds holding CAJ

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Cable Hill Partners's CAJ Position: Q2 2023 in Review

Cable Hill Partners sold out of Canon, Inc. (CAJ) in Q2 2023, closing a stake of 9,514 shares — an estimated $211K sold.

Cable Hill Partners first reported a position in CAJ in Q1 2023 and held it in 1 quarter. The position peaked at $211K in Q1 2023. 16 funds tracked by Wall St. Rank hold CAJ as of Q2 2023.

Cable Hill Partners reported no remaining Canon, Inc. position as of Q2 2023 after selling out during the quarter.
Cable Hill Partners sold 9,514 Canon, Inc. shares in Q2 2023, an estimated $211K.
Cable Hill Partners first reported a position in Canon, Inc. in Q1 2023 and held it in 1 quarter.
Cable Hill Partners's Canon, Inc. position peaked at $211K in Q1 2023.
16 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2023.

Based on Cable Hill Partners's 13F filing for Q2 2023, filed 19 Jul 2023.