FAM
CAN

Flaharty Asset Management’s Canaan Creative CAN Stock Holding History

Flaharty Asset Management’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
Q4 		– Sell
-14,000
Closed -$46K – 118
2022
Q3 		$46K Buy
14,000
+4,000
+40% +$14.6K 0.01% 114
2022
Q2 		$32K Buy
+10,000
New +$37.7K 0.01% 123

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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 $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Flaharty Asset Management's CAN Position: Q4 2022 in Review

Flaharty Asset Management sold out of Canaan Creative (CAN) in Q4 2022, closing a stake of 14,000 shares — an estimated $46K sold.

Flaharty Asset Management first reported a position in CAN in Q2 2022 and held it in 2 quarters. The position peaked at $46K in Q3 2022. 83 funds tracked by Wall St. Rank hold CAN as of Q4 2022.

  • Flaharty Asset Management reported no remaining Canaan Creative position as of Q4 2022 after selling out during the quarter.
  • Flaharty Asset Management sold 14,000 Canaan Creative shares in Q4 2022, an estimated $46K.
  • Flaharty Asset Management first reported a position in Canaan Creative in Q2 2022 and held it in 2 quarters.
  • Flaharty Asset Management's Canaan Creative position peaked at $46K in Q3 2022.
  • 83 funds tracked by Wall St. Rank held Canaan Creative as of Q4 2022.

Based on Flaharty Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.