Mariner’s Canon, Inc. CAJ Stock Holding History

Mariner’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,937	Closed	-$1.06M	–	2925
2022 Q4	$1.06M	Sell	48,937 -5,614	-10%	-$125K	﹤0.01%	1211
2022 Q3	$1.19M	Buy	54,551 +35,269	+183%	+$831K	﹤0.01%	980
2022 Q2	$438K	Buy	19,282 +4,520	+31%	+$109K	﹤0.01%	1172
2022 Q1	$359K	Buy	+14,762	New	+$354K	﹤0.01%	1242

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Mariner's CAJ Position: Q1 2023 in Review

Mariner sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 48,937 shares — an estimated $1.06M sold.

Mariner first reported a position in CAJ in Q1 2022 and held it in 4 quarters. The position peaked at $1.19M in Q3 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Mariner reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Mariner sold 48,937 Canon, Inc. shares in Q1 2023, an estimated $1.06M.
Mariner first reported a position in Canon, Inc. in Q1 2022 and held it in 4 quarters.
Mariner's Canon, Inc. position peaked at $1.19M in Q3 2022.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Mariner's 13F filing for Q1 2023, filed 15 May 2023.