MWA
CAN

Marshall Wace Asia’s Canaan Creative CAN Stock Holding History

Marshall Wace Asia’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
Q3 		$542K Buy
+88,760
New +$690K 0.01% 105
2021
Q1 		– Sell
-719,826
Closed -$4.27M – 153
2020
Q4 		$4.27M Buy
+719,826
New +$2.25M 0.08% 105

Other funds holding CAN

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Marshall Wace Asia's CAN Position: Q3 2021 in Review

Marshall Wace Asia opened a new position in Canaan Creative (CAN) in Q3 2021: 88,760 shares worth $542K. The stake represents 0.01% of the portfolio and ranks #105 among its holdings. This is a return to the name: Marshall Wace Asia previously reported a position in CAN as recently as Q4 2020.

Marshall Wace Asia first reported a position in CAN in Q4 2020 and has held it in 2 quarters since. The position peaked at $4.27M in Q4 2020. 79 funds tracked by Wall St. Rank hold CAN as of Q3 2021.

  • Marshall Wace Asia held 88,760 shares of Canaan Creative worth $542K as of Q3 2021.
  • Canaan Creative was a new Marshall Wace Asia position in Q3 2021.
  • Canaan Creative made up 0.01% of Marshall Wace Asia's portfolio in Q3 2021, its #105 holding.
  • Marshall Wace Asia first reported a position in Canaan Creative in Q4 2020 and has held it in 2 quarters since.
  • Marshall Wace Asia's Canaan Creative position peaked at $4.27M in Q4 2020.
  • 79 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.