CFM
CAN

Catalyst Funds Management’s Canaan Creative CAN Stock Holding History

Catalyst Funds 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
2024
Q3 		– Sell
-25,500
Closed -$25.5K – 1330
2024
Q2 		$25.5K Buy
+25,500
New +$26.9K 0.01% 600

Other funds holding CAN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Catalyst Funds Management's CAN Position: Q3 2024 in Review

Catalyst Funds Management sold out of Canaan Creative (CAN) in Q3 2024, closing a stake of 25,500 shares — an estimated $25.5K sold.

Catalyst Funds Management first reported a position in CAN in Q2 2024 and held it in 1 quarter. The position peaked at $25.5K in Q2 2024. 71 funds tracked by Wall St. Rank hold CAN as of Q3 2024.

  • Catalyst Funds Management reported no remaining Canaan Creative position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 25,500 Canaan Creative shares in Q3 2024, an estimated $25.5K.
  • Catalyst Funds Management first reported a position in Canaan Creative in Q2 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Canaan Creative position peaked at $25.5K in Q2 2024.
  • 71 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.