CG
CAN

Cutler Group’s Canaan Creative CAN Stock Holding History

Cutler Group’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
2022
Q4 		– Sell
-1,702
Closed -$4.71K – 4450
2022
Q3 		$5K Sell
1,702
-3,299
-66% -$12K ﹤0.01% 3618
2022
Q2 		$16K Sell
5,001
-14,181
-74% -$53.5K ﹤0.01% 2843
2022
Q1 		$104K Sell
19,182
-15,714
-45% -$78.5K 0.01% 1671
2021
Q4 		$179K Buy
34,896
+3,505
+11% +$26.4K 0.01% 1409
2021
Q3 		$191K Sell
31,391
-78,841
-72% -$613K 0.01% 1395
2021
Q2 		$898K Buy
110,232
+55,384
+101% +$629K 0.04% 496
2021
Q1 		$1.13M Buy
+54,848
New +$817K 0.06% 393

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cutler Group's CAN Position: Q4 2022 in Review

Cutler Group sold out of Canaan Creative (CAN) in Q4 2022, closing a stake of 1,702 shares — an estimated $4.71K sold.

Cutler Group first reported a position in CAN in Q1 2021 and held it in 7 quarters. The position peaked at $1.13M in Q1 2021. 83 funds tracked by Wall St. Rank hold CAN as of Q4 2022.

  • Cutler Group reported no remaining Canaan Creative position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 1,702 Canaan Creative shares in Q4 2022, an estimated $4.71K.
  • Cutler Group first reported a position in Canaan Creative in Q1 2021 and held it in 7 quarters.
  • Cutler Group's Canaan Creative position peaked at $1.13M in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Canaan Creative as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.