EntryPoint Capital’s Canaan Creative CAN Stock Holding History

EntryPoint Capital’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	-15,415	Closed	-$31.6K	–	702
2024 Q4	$31.6K	Buy	+15,415	New	+$26K	0.01%	694

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

EntryPoint Capital's CAN Position: Q1 2025 in Review

EntryPoint Capital sold out of Canaan Creative (CAN) in Q1 2025, closing a stake of 15,415 shares — an estimated $31.6K sold.

EntryPoint Capital first reported a position in CAN in Q4 2024 and held it in 1 quarter. The position peaked at $31.6K in Q4 2024. 83 funds tracked by Wall St. Rank hold CAN as of Q1 2025.

EntryPoint Capital reported no remaining Canaan Creative position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 15,415 Canaan Creative shares in Q1 2025, an estimated $31.6K.
EntryPoint Capital first reported a position in Canaan Creative in Q4 2024 and held it in 1 quarter.
EntryPoint Capital's Canaan Creative position peaked at $31.6K in Q4 2024.
83 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.