Evergreen Capital Management’s Canon, Inc. CAJ Stock Holding History

Evergreen Capital Management’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	-9,349	Closed	-$203K	–	768
2022 Q4	$203K	Sell	9,349 -1,053	-10%	-$23.5K	0.01%	611
2022 Q3	$227K	Buy	10,402 +1,357	+15%	+$32K	0.01%	520
2022 Q2	$205K	Buy	+9,045	New	+$218K	0.01%	524

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $51.6B AUM 27.34% 1-Year Est. Return

KIA

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

Evergreen Capital Management's CAJ Position: Q1 2023 in Review

Evergreen Capital Management sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 9,349 shares — an estimated $203K sold.

Evergreen Capital Management first reported a position in CAJ in Q2 2022 and held it in 3 quarters. The position peaked at $227K in Q3 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Evergreen Capital Management reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Evergreen Capital Management sold 9,349 Canon, Inc. shares in Q1 2023, an estimated $203K.
Evergreen Capital Management first reported a position in Canon, Inc. in Q2 2022 and held it in 3 quarters.
Evergreen Capital Management's Canon, Inc. position peaked at $227K in Q3 2022.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Evergreen Capital Management's 13F filing for Q1 2023, filed 15 May 2023.