HCM
CAN

Hollencrest Capital Management’s Canaan Creative CAN Stock Holding History

Hollencrest 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
Q1 		– Sell
-1,472
Closed -$3.4K – 1096
2023
Q4 		$3.4K Hold
1,472
– – ﹤0.01% 845
2023
Q3 		$2.68K Hold
1,472
– – ﹤0.01% 890
2023
Q2 		$3.14K Hold
1,472
– – ﹤0.01% 915
2023
Q1 		$3.98K Buy
+1,472
New +$4.21K ﹤0.01% 878

Other funds holding CAN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hollencrest Capital Management's CAN Position: Q1 2024 in Review

Hollencrest Capital Management sold out of Canaan Creative (CAN) in Q1 2024, closing a stake of 1,472 shares — an estimated $3.4K sold.

Hollencrest Capital Management first reported a position in CAN in Q1 2023 and held it in 4 quarters. The position peaked at $3.98K in Q1 2023. 83 funds tracked by Wall St. Rank hold CAN as of Q1 2024.

  • Hollencrest Capital Management reported no remaining Canaan Creative position as of Q1 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,472 Canaan Creative shares in Q1 2024, an estimated $3.4K.
  • Hollencrest Capital Management first reported a position in Canaan Creative in Q1 2023 and held it in 4 quarters.
  • Hollencrest Capital Management's Canaan Creative position peaked at $3.98K in Q1 2023.
  • 83 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2024.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.