CANY
CAN

Caxton Associates (New York)’s Canaan Creative CAN Stock Holding History

Caxton Associates (New York)’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
2023
Q2 		– Sell
-67,465
Closed -$182K – 515
2023
Q1 		$182K Buy
+67,465
New +$193K 0.03% 428

Other funds holding CAN

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Caxton Associates (New York)'s CAN Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Canaan Creative (CAN) in Q2 2023, closing a stake of 67,465 shares — an estimated $182K sold.

Caxton Associates (New York) first reported a position in CAN in Q1 2023 and held it in 1 quarter. The position peaked at $182K in Q1 2023. 72 funds tracked by Wall St. Rank hold CAN as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Canaan Creative position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 67,465 Canaan Creative shares in Q2 2023, an estimated $182K.
  • Caxton Associates (New York) first reported a position in Canaan Creative in Q1 2023 and held it in 1 quarter.
  • Caxton Associates (New York)'s Canaan Creative position peaked at $182K in Q1 2023.
  • 72 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.