CIA
CAN

CSat Investment Advisory’s Canaan Creative CAN Stock Holding History

CSat Investment Advisory’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
2020
Q4 		– Sell
-596,033
Closed -$1.11M – 596
2020
Q3 		$1.11M Buy
596,033
+183,904
+45% +$384K 0.1% 96
2020
Q2 		$783K Buy
412,129
+199,517
+94% +$701K 0.09% 108
2020
Q1 		$646K Buy
+212,612
New +$1.04M 0.14% 98

Other funds holding CAN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

CSat Investment Advisory's CAN Position: Q4 2020 in Review

CSat Investment Advisory sold out of Canaan Creative (CAN) in Q4 2020, closing a stake of 596,033 shares — an estimated $1.11M sold.

CSat Investment Advisory first reported a position in CAN in Q1 2020 and held it in 3 quarters. The position peaked at $1.11M in Q3 2020. 27 funds tracked by Wall St. Rank hold CAN as of Q4 2020.

  • CSat Investment Advisory reported no remaining Canaan Creative position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 596,033 Canaan Creative shares in Q4 2020, an estimated $1.11M.
  • CSat Investment Advisory first reported a position in Canaan Creative in Q1 2020 and held it in 3 quarters.
  • CSat Investment Advisory's Canaan Creative position peaked at $1.11M in Q3 2020.
  • 27 funds tracked by Wall St. Rank held Canaan Creative as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.