CCC
CAN

Chesapeake Capital Corp’s Canaan Creative CAN Stock Holding History

Chesapeake Capital Corp’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
Q4 		$79.3K Buy
+38,700
New +$65.4K 0.08% 165
2024
Q2 		– Sell
-35,600
Closed -$54.1K – 168
2024
Q1 		$54.1K Buy
35,600
+347
+1% +$588 0.04% 159
2023
Q4 		$81.4K Buy
+35,253
New +$65.8K 0.06% 140

Other funds holding CAN

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Chesapeake Capital Corp's CAN Position: Q4 2024 in Review

Chesapeake Capital Corp opened a new position in Canaan Creative (CAN) in Q4 2024: 38,700 shares worth $79.3K. The stake represents 0.08% of the portfolio and ranks #165 among its holdings. This is a return to the name: Chesapeake Capital Corp previously reported a position in CAN as recently as Q1 2024.

Chesapeake Capital Corp first reported a position in CAN in Q4 2023 and has held it in 3 quarters since. The position peaked at $81.4K in Q4 2023. 99 funds tracked by Wall St. Rank hold CAN as of Q4 2024.

  • Chesapeake Capital Corp held 38,700 shares of Canaan Creative worth $79.3K as of Q4 2024.
  • Canaan Creative was a new Chesapeake Capital Corp position in Q4 2024.
  • Canaan Creative made up 0.08% of Chesapeake Capital Corp's portfolio in Q4 2024, its #165 holding.
  • Chesapeake Capital Corp first reported a position in Canaan Creative in Q4 2023 and has held it in 3 quarters since.
  • Chesapeake Capital Corp's Canaan Creative position peaked at $81.4K in Q4 2023.
  • 99 funds tracked by Wall St. Rank held Canaan Creative as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.