DLCIG
CAN

D.L. Carlson Investment Group’s Canaan Creative CAN Stock Holding History

D.L. Carlson Investment 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
2024
Q2 		– Sell
-45,000
Closed -$68.4K – 139
2024
Q1 		$68.4K Buy
+45,000
New +$76.3K 0.01% 137

Other funds holding CAN

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State Street
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.L. Carlson Investment Group's CAN Position: Q2 2024 in Review

D.L. Carlson Investment Group sold out of Canaan Creative (CAN) in Q2 2024, closing a stake of 45,000 shares — an estimated $68.4K sold.

D.L. Carlson Investment Group first reported a position in CAN in Q1 2024 and held it in 1 quarter. The position peaked at $68.4K in Q1 2024. 69 funds tracked by Wall St. Rank hold CAN as of Q2 2024.

  • D.L. Carlson Investment Group reported no remaining Canaan Creative position as of Q2 2024 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 45,000 Canaan Creative shares in Q2 2024, an estimated $68.4K.
  • D.L. Carlson Investment Group first reported a position in Canaan Creative in Q1 2024 and held it in 1 quarter.
  • D.L. Carlson Investment Group's Canaan Creative position peaked at $68.4K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2024.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.