IAMH
CAN

IvyRock Asset Management (HK)’s Canaan Creative CAN Stock Holding History

IvyRock Asset Management (HK)’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
Q4 		– Sell
-48,000
Closed -$48.5K – 24
2024
Q3 		$48.5K Hold
48,000
– – 0.02% 22
2024
Q2 		$48K Hold
48,000
– – 0.02% 21
2024
Q1 		$73K Buy
+48,000
New +$81.4K 0.03% 19

Other funds holding CAN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IvyRock Asset Management (HK)'s CAN Position: Q4 2024 in Review

IvyRock Asset Management (HK) sold out of Canaan Creative (CAN) in Q4 2024, closing a stake of 48,000 shares — an estimated $48.5K sold.

IvyRock Asset Management (HK) first reported a position in CAN in Q1 2024 and held it in 3 quarters. The position peaked at $73K in Q1 2024. 99 funds tracked by Wall St. Rank hold CAN as of Q4 2024.

  • IvyRock Asset Management (HK) reported no remaining Canaan Creative position as of Q4 2024 after selling out during the quarter.
  • IvyRock Asset Management (HK) sold 48,000 Canaan Creative shares in Q4 2024, an estimated $48.5K.
  • IvyRock Asset Management (HK) first reported a position in Canaan Creative in Q1 2024 and held it in 3 quarters.
  • IvyRock Asset Management (HK)'s Canaan Creative position peaked at $73K in Q1 2024.
  • 99 funds tracked by Wall St. Rank held Canaan Creative as of Q4 2024.

Based on IvyRock Asset Management (HK)'s 13F filing for Q4 2024, filed 12 Feb 2025.