Fidelity Investments
CAN

Fidelity Investments’s Canaan Creative CAN Stock Holding History

Fidelity Investments’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
-389,132
Closed -$591K – 5393
2024
Q1 		$591K Buy
+389,132
New +$660K ﹤0.01% 2668
2023
Q2 		– Sell
-176
Closed -$475 – 5391
2023
Q1 		$475 Buy
+176
New +$503 ﹤0.01% 4800
2022
Q4 		– Sell
-157
Closed -$1K – 5365
2022
Q3 		$1K Hold
157
– – ﹤0.01% 4632
2022
Q2 		$1K Buy
+157
New +$593 ﹤0.01% 4677
2021
Q2 		– Sell
-1,597,063
Closed -$33M – 4282
2021
Q1 		$33M Sell
1,597,063
-679,100
-30% -$10.1M ﹤0.01% 1576
2020
Q4 		$13.5M Sell
2,276,163
-438,646
-16% -$1.37M ﹤0.01% 1863
2020
Q3 		$5.08M Buy
+2,714,809
New +$5.66M ﹤0.01% 2069
2020
Q2 		– Sell
-2,338,558
Closed -$7.11M – 3617
2020
Q1 		$7.11M Buy
+2,338,558
New +$11.5M ﹤0.01% 1809

Other funds holding CAN

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State Street
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Vanguard Group
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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 $90.6B AUM 36.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B 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 $13B AUM 25.71% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return