HVCM
CAN

Hel Ved Capital Management’s Canaan Creative CAN Stock Holding History

Hel Ved Capital 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
2024
Q2 		– Sell
-804,600
Closed -$1.22M – 52
2024
Q1 		$1.22M Buy
804,600
+88,000
+12% +$149K 0.3% 47
2023
Q4 		$1.66M Buy
+716,600
New +$1.34M 0.48% 37

Other funds holding CAN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hel Ved Capital Management's CAN Position: Q2 2024 in Review

Hel Ved Capital Management sold out of Canaan Creative (CAN) in Q2 2024, closing a stake of 804,600 shares — an estimated $1.22M sold.

Hel Ved Capital Management first reported a position in CAN in Q4 2023 and held it in 2 quarters. The position peaked at $1.66M in Q4 2023. 69 funds tracked by Wall St. Rank hold CAN as of Q2 2024.

  • Hel Ved Capital Management reported no remaining Canaan Creative position as of Q2 2024 after selling out during the quarter.
  • Hel Ved Capital Management sold 804,600 Canaan Creative shares in Q2 2024, an estimated $1.22M.
  • Hel Ved Capital Management first reported a position in Canaan Creative in Q4 2023 and held it in 2 quarters.
  • Hel Ved Capital Management's Canaan Creative position peaked at $1.66M in Q4 2023.
  • 69 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2024.

Based on Hel Ved Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.