MTIM
CAN

Marathon Trading Investment Management’s Canaan Creative CAN Stock Holding History

Marathon Trading Investment 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
2022
Q2 		– Sell
-10,500
Closed -$57K – 296
2022
Q1 		$57K Sell
10,500
-16,000
-60% -$79.9K ﹤0.01% 282
2021
Q4 		$136K Sell
26,500
-5,000
-16% -$37.6K 0.01% 248
2021
Q3 		$192K Sell
31,500
-5,200
-14% -$40.4K 0.01% 312
2021
Q2 		$299K Buy
+36,700
New +$417K 0.03% 200

Other funds holding CAN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Marathon Trading Investment Management's CAN Position: Q2 2022 in Review

Marathon Trading Investment Management sold out of Canaan Creative (CAN) in Q2 2022, closing a stake of 10,500 shares — an estimated $57K sold.

Marathon Trading Investment Management first reported a position in CAN in Q2 2021 and held it in 4 quarters. The position peaked at $299K in Q2 2021. 81 funds tracked by Wall St. Rank hold CAN as of Q2 2022.

  • Marathon Trading Investment Management reported no remaining Canaan Creative position as of Q2 2022 after selling out during the quarter.
  • Marathon Trading Investment Management sold 10,500 Canaan Creative shares in Q2 2022, an estimated $57K.
  • Marathon Trading Investment Management first reported a position in Canaan Creative in Q2 2021 and held it in 4 quarters.
  • Marathon Trading Investment Management's Canaan Creative position peaked at $299K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2022.

Based on Marathon Trading Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.