FIA
CAJ

FNY Investment Advisers’s Canon, Inc. CAJ Stock Holding History

FNY Investment Advisers’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
2021
Q3 		– Sell
-55,196
Closed -$1.25M – 1005
2021
Q2 		$1.25M Buy
+55,196
New +$1.3M 0.5% 52
2020
Q4 		– Sell
-2,000
Closed -$33K – 962
2020
Q3 		$33K Sell
2,000
-3,000
-60% -$53.2K 0.01% 267
2020
Q2 		$99K Hold
5,000
– – 0.06% 171
2020
Q1 		$108K Buy
+5,000
New +$126K 0.08% 165
2019
Q3 		– Sell
-3,000
Closed -$87K – 1243
2019
Q2 		$87K Sell
3,000
-4,000
-57% -$114K 0.03% 265
2019
Q1 		$203K Buy
+7,000
New +$200K 0.07% 176

Other funds holding CAJ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Investment Advisers's CAJ Position: Q3 2021 in Review

FNY Investment Advisers sold out of Canon, Inc. (CAJ) in Q3 2021, closing a stake of 55,196 shares — an estimated $1.25M sold.

FNY Investment Advisers first reported a position in CAJ in Q1 2019 and held it in 6 quarters. The position peaked at $1.25M in Q2 2021. 151 funds tracked by Wall St. Rank hold CAJ as of Q3 2021.

  • FNY Investment Advisers reported no remaining Canon, Inc. position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 55,196 Canon, Inc. shares in Q3 2021, an estimated $1.25M.
  • FNY Investment Advisers first reported a position in Canon, Inc. in Q1 2019 and held it in 6 quarters.
  • FNY Investment Advisers's Canon, Inc. position peaked at $1.25M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Canon, Inc. as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.