Hennion & Walsh Asset Management’s Canaan Creative CAN Stock Holding History

Hennion & Walsh 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
2024 Q2	–	Sell	-69,858	Closed	-$106K	–	849
2024 Q1	$106K	Sell	69,858 -2,756	-4%	-$4.67K	0.01%	829
2023 Q4	$168K	Sell	72,614 -2,218	-3%	-$4.14K	0.01%	786
2023 Q3	$136K	Sell	74,832 -95	-0.1%	-$224	0.01%	772
2023 Q2	$160K	Sell	74,927 -1,035	-1%	-$2.51K	0.01%	764
2023 Q1	$205K	Sell	75,962 -1,575	-2%	-$4.5K	0.01%	728
2022 Q4	$160K	Buy	77,537 +1,296	+2%	+$3.59K	0.01%	745
2022 Q3	$250K	Buy	76,241 +9,303	+14%	+$33.9K	0.02%	661
2022 Q2	$216K	Buy	+66,938	New	+$253K	0.01%	710

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

Hennion & Walsh Asset Management's CAN Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Canaan Creative (CAN) in Q2 2024, closing a stake of 69,858 shares — an estimated $106K sold.

Hennion & Walsh Asset Management first reported a position in CAN in Q2 2022 and held it in 8 quarters. The position peaked at $250K in Q3 2022. 69 funds tracked by Wall St. Rank hold CAN as of Q2 2024.

Hennion & Walsh Asset Management reported no remaining Canaan Creative position as of Q2 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 69,858 Canaan Creative shares in Q2 2024, an estimated $106K.
Hennion & Walsh Asset Management first reported a position in Canaan Creative in Q2 2022 and held it in 8 quarters.
Hennion & Walsh Asset Management's Canaan Creative position peaked at $250K in Q3 2022.
69 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.