MHR
CAJ

Matthew Hamilton Rosenberg’s Canon, Inc. CAJ Stock Holding History

Matthew Hamilton Rosenberg’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
Q2 		– Sell
-1,876
Closed -$41.7K – 1011
2023
Q1 		$41.7K Sell
1,876
-280
-13% -$6.14K 0.01% 494
2022
Q4 		$46.7K Hold
2,156
– – 0.02% 472
2022
Q3 		$47K Hold
2,156
– – 0.02% 456
2022
Q2 		$50K Buy
2,156
+626
+41% +$15.1K 0.02% 461
2022
Q1 		$37K Buy
+1,530
New +$36.7K 0.01% 497

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Matthew Hamilton Rosenberg's CAJ Position: Q2 2023 in Review

Matthew Hamilton Rosenberg sold out of Canon, Inc. (CAJ) in Q2 2023, closing a stake of 1,876 shares — an estimated $41.7K sold.

Matthew Hamilton Rosenberg first reported a position in CAJ in Q1 2022 and held it in 5 quarters. The position peaked at $50K in Q2 2022. 16 funds tracked by Wall St. Rank hold CAJ as of Q2 2023.

  • Matthew Hamilton Rosenberg reported no remaining Canon, Inc. position as of Q2 2023 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 1,876 Canon, Inc. shares in Q2 2023, an estimated $41.7K.
  • Matthew Hamilton Rosenberg first reported a position in Canon, Inc. in Q1 2022 and held it in 5 quarters.
  • Matthew Hamilton Rosenberg's Canon, Inc. position peaked at $50K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2023, filed 26 Jul 2023.