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
-3,800
Closed -$76K – 4451
2022
Q3 		$76K Hold
3,800
– – 0.01% 1581
2022
Q2 		$77K Sell
3,800
-10,900
-74% -$41.1K 0.01% 1612
2022
Q1 		$24K Sell
14,700
-1,800
-11% -$8.99K ﹤0.01% 2886
2021
Q4 		$107K Sell
16,500
-27,300
-62% -$205K ﹤0.01% 1796
2021
Q3 		$195K Sell
43,800
-82,600
-65% -$642K 0.01% 1379
2021
Q2 		$622K Sell
126,400
-26,500
-17% -$301K 0.03% 653
2021
Q1 		$477K Buy
+152,900
New +$2.28M 0.02% 750

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.