HAP Trading’s Canaan Creative CAN Stock Holding History

HAP Trading’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 Q3	–	Sell	-13,900	Closed	-$41K	–	1760
2022 Q2	$41K	Sell	13,900 -600	-4%	-$2.27K	﹤0.01%	1113
2022 Q1	$30K	Buy	+14,500	New	+$72.5K	﹤0.01%	1401
2021 Q4	–	Sell	-17,800	Closed	-$113K	–	2551
2021 Q3	$113K	Sell	17,800 -20,400	-53%	-$158K	﹤0.01%	1221
2021 Q2	$167K	Buy	38,200 +5,000	+15%	+$56.8K	0.01%	1067
2021 Q1	$106K	Buy	+33,200	New	+$495K	0.01%	936

Other funds holding CAN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $73.7B AUM 53.56% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HAP Trading's CAN Position: Q2 2022 in Review

HAP Trading sold out of Canaan Creative (CAN) in Q2 2022, closing a stake of 40,510 shares — an estimated $153K sold.

HAP Trading first reported a position in CAN in Q1 2021 and held it in 3 quarters. The position peaked at $277K in Q2 2021. 81 funds tracked by Wall St. Rank hold CAN as of Q2 2022.

HAP Trading reported no remaining Canaan Creative position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 40,510 Canaan Creative shares in Q2 2022, an estimated $153K.
HAP Trading first reported a position in Canaan Creative in Q1 2021 and held it in 3 quarters.
HAP Trading's Canaan Creative position peaked at $277K in Q2 2021.
81 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.