Cape Investment Advisory’s Canaan Creative CAN Stock Holding History

Cape Investment Advisory’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	-404	Closed	-$933	–	960
2023 Q4	$933	Buy	+404	New	+$754	﹤0.01%	1023

Other funds holding CAN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cape Investment Advisory's CAN Position: Q1 2024 in Review

Cape Investment Advisory sold out of Canaan Creative (CAN) in Q1 2024, closing a stake of 404 shares — an estimated $933 sold.

Cape Investment Advisory first reported a position in CAN in Q4 2023 and held it in 1 quarter. The position peaked at $933 in Q4 2023. 83 funds tracked by Wall St. Rank hold CAN as of Q1 2024.

Cape Investment Advisory reported no remaining Canaan Creative position as of Q1 2024 after selling out during the quarter.
Cape Investment Advisory sold 404 Canaan Creative shares in Q1 2024, an estimated $933.
Cape Investment Advisory first reported a position in Canaan Creative in Q4 2023 and held it in 1 quarter.
Cape Investment Advisory's Canaan Creative position peaked at $933 in Q4 2023.
83 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.