Engineers Gate Manager’s Canaan Creative CAN Stock Holding History

Engineers Gate Manager’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
2025 Q1	–	Sell	-106,520	Closed	-$218K	–	2195
2024 Q4	$218K	Buy	+106,520	New	+$180K	﹤0.01%	1854
2023 Q1	–	Sell	-15,061	Closed	-$31K	–	1673
2022 Q4	$31K	Buy	+15,061	New	+$41.7K	﹤0.01%	1582
2022 Q1	–	Sell	-52,231	Closed	-$269K	–	1886
2021 Q4	$269K	Buy	+52,231	New	+$393K	0.01%	1470

Other funds holding CAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Engineers Gate Manager's CAN Position: Q1 2025 in Review

Engineers Gate Manager sold out of Canaan Creative (CAN) in Q1 2025, closing a stake of 106,520 shares — an estimated $218K sold.

Engineers Gate Manager first reported a position in CAN in Q4 2021 and held it in 3 quarters. The position peaked at $269K in Q4 2021. 83 funds tracked by Wall St. Rank hold CAN as of Q1 2025.

Engineers Gate Manager reported no remaining Canaan Creative position as of Q1 2025 after selling out during the quarter.
Engineers Gate Manager sold 106,520 Canaan Creative shares in Q1 2025, an estimated $218K.
Engineers Gate Manager first reported a position in Canaan Creative in Q4 2021 and held it in 3 quarters.
Engineers Gate Manager's Canaan Creative position peaked at $269K in Q4 2021.
83 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2025.

Based on Engineers Gate Manager's 13F filing for Q1 2025, filed 15 May 2025.