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	–	4281
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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Fidelity Investments's CAN Position: Q2 2024 in Review

Fidelity Investments sold out of Canaan Creative (CAN) in Q2 2024, closing a stake of 389,132 shares — an estimated $591K sold.

Fidelity Investments first reported a position in CAN in Q1 2020 and held it in 8 quarters. The position peaked at $33M in Q1 2021. 69 funds tracked by Wall St. Rank hold CAN as of Q2 2024.

Fidelity Investments reported no remaining Canaan Creative position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 389,132 Canaan Creative shares in Q2 2024, an estimated $591K.
Fidelity Investments first reported a position in Canaan Creative in Q1 2020 and held it in 8 quarters.
Fidelity Investments's Canaan Creative position peaked at $33M in Q1 2021.
69 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.