Level Four Financial’s Canaan Creative CAN Stock Holding History

Level Four Financial’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
2021 Q2	–	Sell	-10,009	Closed	-$207K	–	327
2021 Q1	$207K	Buy	+10,009	New	+$149K	0.1%	255

Other funds holding CAN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PHK

Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Level Four Financial's CAN Position: Q2 2021 in Review

Level Four Financial sold out of Canaan Creative (CAN) in Q2 2021, closing a stake of 10,009 shares — an estimated $207K sold.

Level Four Financial first reported a position in CAN in Q1 2021 and held it in 1 quarter. The position peaked at $207K in Q1 2021. 86 funds tracked by Wall St. Rank hold CAN as of Q2 2021.

Level Four Financial reported no remaining Canaan Creative position as of Q2 2021 after selling out during the quarter.
Level Four Financial sold 10,009 Canaan Creative shares in Q2 2021, an estimated $207K.
Level Four Financial first reported a position in Canaan Creative in Q1 2021 and held it in 1 quarter.
Level Four Financial's Canaan Creative position peaked at $207K in Q1 2021.
86 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2021.

Based on Level Four Financial's 13F filing for Q2 2021, filed 9 Aug 2021.