D.E. Shaw & Co’s Canon, Inc. CAJ Stock Holding History

D.E. Shaw & Co’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	-56,113	Closed	-$1.22M	–	5145
2022 Q4	$1.22M	Buy	56,113 +37,072	+195%	+$826K	﹤0.01%	3303
2022 Q3	$415K	Sell	19,041 -141,470	-88%	-$3.33M	﹤0.01%	4145
2022 Q2	$3.65M	Sell	160,511 -153,811	-49%	-$3.71M	﹤0.01%	2517
2022 Q1	$7.64M	Buy	314,322 +34,014	+12%	+$815K	0.01%	1867
2021 Q4	$6.85M	Buy	280,308 +22,052	+9%	+$519K	0.01%	2052
2021 Q3	$6.3M	Buy	258,256 +72,391	+39%	+$1.73M	0.01%	1893
2021 Q2	$4.21M	Buy	185,865 +36,202	+24%	+$853K	﹤0.01%	2199
2021 Q1	$3.41M	Buy	149,663 +96,595	+182%	+$2.1M	﹤0.01%	2140
2020 Q4	$1.03M	Buy	+53,068	New	+$958K	﹤0.01%	3004
2020 Q3	–	Sell	-23,237	Closed	-$464K	–	4279
2020 Q2	$464K	Sell	23,237 -80,699	-78%	-$1.67M	﹤0.01%	3418
2020 Q1	$2.25M	Sell	103,936 -239,621	-70%	-$6.03M	﹤0.01%	2067
2019 Q4	$9.4M	Sell	343,557 -237,997	-41%	-$6.53M	0.01%	1241
2019 Q3	$15.5M	Buy	581,554 +55,961	+11%	+$1.53M	0.02%	895
2019 Q2	$15.4M	Sell	525,593 -174,828	-25%	-$5M	0.02%	895
2019 Q1	$20.3M	Buy	700,421 +72,946	+12%	+$2.09M	0.03%	716
2018 Q4	$17.3M	Buy	627,475 +293,603	+88%	+$8.51M	0.02%	773
2018 Q3	$10.6M	Buy	333,872 +51,017	+18%	+$1.62M	0.01%	1098
2018 Q2	$9.25M	Buy	282,855 +149,901	+113%	+$5.18M	0.01%	1124
2018 Q1	$4.85M	Sell	132,954 -26,532	-17%	-$1M	0.01%	1423
2017 Q4	$5.96M	Buy	159,486 +58,227	+58%	+$2.18M	0.01%	1377
2017 Q3	$3.48M	Buy	101,259 +52,123	+106%	+$1.8M	0.01%	1655
2017 Q2	$1.67M	Sell	49,136 -126,156	-72%	-$4.24M	﹤0.01%	2095
2017 Q1	$5.48M	Buy	175,292 +159,669	+1,022%	+$4.73M	0.01%	1230
2016 Q4	$440K	Sell	15,623 -34,026	-69%	-$979K	﹤0.01%	2922
2016 Q3	$1.44M	Sell	49,649 -63,176	-56%	-$1.8M	﹤0.01%	2152
2016 Q2	$3.23M	Sell	112,825 -143,763	-56%	-$4.15M	0.01%	1585
2016 Q1	$7.65M	Buy	256,588 +60,526	+31%	+$1.74M	0.01%	1005
2015 Q4	$5.91M	Sell	196,062 -60,248	-24%	-$1.83M	0.01%	1286
2015 Q3	$7.42M	Buy	256,310 +72,019	+39%	+$2.25M	0.01%	1143
2015 Q2	$5.97M	Sell	184,291 -96,093	-34%	-$3.4M	0.01%	1335
2015 Q1	$9.92M	Sell	280,384 -147,747	-35%	-$4.83M	0.02%	970
2014 Q4	$13.6M	Sell	428,131 -81,732	-16%	-$2.58M	0.02%	915
2014 Q3	$16.6M	Buy	509,863 +115,786	+29%	+$3.83M	0.02%	788
2014 Q2	$12.9M	Buy	394,077 +93,845	+31%	+$3.02M	0.02%	940
2014 Q1	$9.32M	Buy	300,232 +187,618	+167%	+$5.7M	0.01%	1100
2013 Q4	$3.6M	Buy	112,614 +100,991	+869%	+$3.23M	﹤0.01%	1971
2013 Q3	$372K	Sell	11,623 -200,109	-95%	-$6.43M	﹤0.01%	3781
2013 Q2	$6.96M	Buy	+211,732	New	+$7.48M	0.01%	1112

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $40.4B AUM 21.2% 1-Year Est. Return

KIA

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

D.E. Shaw & Co's CAJ Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 56,113 shares — an estimated $1.22M sold.

D.E. Shaw & Co first reported a position in CAJ in Q2 2013 and held it in 38 quarters. The position peaked at $20.3M in Q1 2019. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

D.E. Shaw & Co reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 56,113 Canon, Inc. shares in Q1 2023, an estimated $1.22M.
D.E. Shaw & Co first reported a position in Canon, Inc. in Q2 2013 and held it in 38 quarters.
D.E. Shaw & Co's Canon, Inc. position peaked at $20.3M in Q1 2019.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.