Daiwa Securities Group
CAN

Daiwa Securities Group’s Canaan Creative CAN Stock Holding History

Daiwa Securities 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
Q2 		– Sell
-21,205
Closed -$115K – 1368
2022
Q1 		$115K Buy
21,205
+6,656
+46% +$33.3K ﹤0.01% 1026
2021
Q4 		$75K Buy
+14,549
New +$109K ﹤0.01% 1058

Other funds holding CAN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Daiwa Securities Group's CAN Position: Q2 2022 in Review

Daiwa Securities Group sold out of Canaan Creative (CAN) in Q2 2022, closing a stake of 21,205 shares — an estimated $115K sold.

Daiwa Securities Group first reported a position in CAN in Q4 2021 and held it in 2 quarters. The position peaked at $115K in Q1 2022. 81 funds tracked by Wall St. Rank hold CAN as of Q2 2022.

  • Daiwa Securities Group reported no remaining Canaan Creative position as of Q2 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 21,205 Canaan Creative shares in Q2 2022, an estimated $115K.
  • Daiwa Securities Group first reported a position in Canaan Creative in Q4 2021 and held it in 2 quarters.
  • Daiwa Securities Group's Canaan Creative position peaked at $115K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2022.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.