FPS
CAN

Fieldpoint Private Securities’s Canaan Creative CAN Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-210
Closed -$1K – 1509
2022
Q1 		$1K Buy
+210
New +$1.05K ﹤0.01% 1545

Other funds holding CAN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Fieldpoint Private Securities's CAN Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Canaan Creative (CAN) in Q2 2022, closing a stake of 210 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in CAN in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 80 funds tracked by Wall St. Rank hold CAN as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Canaan Creative position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 210 Canaan Creative shares in Q2 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Canaan Creative in Q1 2022 and held it in 1 quarter.
  • Fieldpoint Private Securities's Canaan Creative position peaked at $1K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.