Mercer Global Advisors
CAN

Mercer Global Advisors’s Canaan Creative CAN Stock Holding History

Mercer Global Advisors’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
2023
Q4 		– Sell
-17,807
Closed -$32K – 2016
2023
Q3 		$32K Sell
17,807
-36,052
-67% -$85K ﹤0.01% 1909
2023
Q2 		$115K Sell
53,859
-87,709
-62% -$212K ﹤0.01% 1819
2023
Q1 		$382K Buy
141,568
+41,362
+41% +$118K ﹤0.01% 1352
2022
Q4 		$206K Sell
100,206
-5,369
-5% -$14.9K ﹤0.01% 1701
2022
Q3 		$346K Buy
105,575
+53,036
+101% +$193K ﹤0.01% 1331
2022
Q2 		$169K Buy
52,539
+10,358
+25% +$39.1K ﹤0.01% 1658
2022
Q1 		$229K Buy
+42,181
New +$211K ﹤0.01% 1649

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Mercer Global Advisors's CAN Position: Q4 2023 in Review

Mercer Global Advisors sold out of Canaan Creative (CAN) in Q4 2023, closing a stake of 17,807 shares — an estimated $32K sold.

Mercer Global Advisors first reported a position in CAN in Q1 2022 and held it in 7 quarters. The position peaked at $382K in Q1 2023. 80 funds tracked by Wall St. Rank hold CAN as of Q4 2023.

  • Mercer Global Advisors reported no remaining Canaan Creative position as of Q4 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 17,807 Canaan Creative shares in Q4 2023, an estimated $32K.
  • Mercer Global Advisors first reported a position in Canaan Creative in Q1 2022 and held it in 7 quarters.
  • Mercer Global Advisors's Canaan Creative position peaked at $382K in Q1 2023.
  • 80 funds tracked by Wall St. Rank held Canaan Creative as of Q4 2023.

Based on Mercer Global Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.