CLOS
CAN

Compagnie Lombard Odier SCmA’s Canaan Creative CAN Stock Holding History

Compagnie Lombard Odier SCmA’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
2021
Q4 		– Sell
-18,000
Closed -$110K – 687
2021
Q3 		$110K Buy
+18,000
New +$140K ﹤0.01% 413

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CAN Position: Q4 2021 in Review

Compagnie Lombard Odier SCmA sold out of Canaan Creative (CAN) in Q4 2021, closing a stake of 18,000 shares — an estimated $110K sold.

Compagnie Lombard Odier SCmA first reported a position in CAN in Q3 2021 and held it in 1 quarter. The position peaked at $110K in Q3 2021. 78 funds tracked by Wall St. Rank hold CAN as of Q4 2021.

  • Compagnie Lombard Odier SCmA reported no remaining Canaan Creative position as of Q4 2021 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 18,000 Canaan Creative shares in Q4 2021, an estimated $110K.
  • Compagnie Lombard Odier SCmA first reported a position in Canaan Creative in Q3 2021 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Canaan Creative position peaked at $110K in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Canaan Creative as of Q4 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2021, filed 9 Feb 2022.