Citadel Advisors’s Canon, Inc. CAJ Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-10,100	Closed	-$219K	–	16081
2022 Q4	$219K	Sell	10,100 -1,500	-13%	-$33.4K	﹤0.01%	9957
2022 Q3	$253K	Buy	+11,600	New	+$273K	﹤0.01%	9954
2022 Q2	–	Sell	-9,700	Closed	-$236K	–	14652
2022 Q1	$236K	Buy	+9,700	New	+$233K	﹤0.01%	11142
2021 Q4	–	Sell	-20,900	Closed	-$510K	–	15200
2021 Q3	$510K	Buy	+20,900	New	+$498K	﹤0.01%	9815
2021 Q2	–	Sell	-9,900	Closed	-$225K	–	14728
2021 Q1	$225K	Sell	9,900 -5,000	-34%	-$109K	﹤0.01%	11479
2020 Q4	$289K	Buy	+14,900	New	+$269K	﹤0.01%	9146
2019 Q4	–	Sell	-10,900	Closed	-$291K	–	9977
2019 Q3	$291K	Buy	+10,900	New	+$297K	﹤0.01%	7598
2019 Q2	–	Sell	-7,500	Closed	-$218K	–	10081
2019 Q1	$218K	Sell	7,500 -100	-1%	-$2.86K	﹤0.01%	8090
2018 Q4	$210K	Buy	+7,600	New	+$220K	﹤0.01%	7797

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

SAM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Citadel Advisors's CAJ Position: Q4 2022 in Review

Citadel Advisors sold out of Canon, Inc. (CAJ) in Q4 2022, closing a stake of 125,764 shares — an estimated $2.8M sold.

Citadel Advisors first reported a position in CAJ in Q1 2014 and held it in 20 quarters. The position peaked at $4.37M in Q3 2021. 154 funds tracked by Wall St. Rank hold CAJ as of Q4 2022.

Citadel Advisors reported no remaining Canon, Inc. position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 125,764 Canon, Inc. shares in Q4 2022, an estimated $2.8M.
Citadel Advisors first reported a position in Canon, Inc. in Q1 2014 and held it in 20 quarters.
Citadel Advisors's Canon, Inc. position peaked at $4.37M in Q3 2021.
154 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.