NFSG
CAN

Newbridge Financial Services Group’s Canaan Creative CAN Stock Holding History

Newbridge Financial Services Group’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
Q3 		– Sell
-1,200
Closed -$4K – 1391
2022
Q2 		$4K Hold
1,200
– – ﹤0.01% 1043
2022
Q1 		$7K Hold
1,200
– – ﹤0.01% 1014
2021
Q4 		$6K Hold
1,200
– – ﹤0.01% 1024
2021
Q3 		$7K Sell
1,200
-2,900
-71% -$22.5K ﹤0.01% 944
2021
Q2 		$33K Hold
4,100
– – 0.02% 571
2021
Q1 		$85K Buy
+4,100
New +$61.1K 0.06% 284

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Newbridge Financial Services Group's CAN Position: Q3 2022 in Review

Newbridge Financial Services Group sold out of Canaan Creative (CAN) in Q3 2022, closing a stake of 1,200 shares — an estimated $4K sold.

Newbridge Financial Services Group first reported a position in CAN in Q1 2021 and held it in 6 quarters. The position peaked at $85K in Q1 2021. 79 funds tracked by Wall St. Rank hold CAN as of Q3 2022.

  • Newbridge Financial Services Group reported no remaining Canaan Creative position as of Q3 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,200 Canaan Creative shares in Q3 2022, an estimated $4K.
  • Newbridge Financial Services Group first reported a position in Canaan Creative in Q1 2021 and held it in 6 quarters.
  • Newbridge Financial Services Group's Canaan Creative position peaked at $85K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2022.

Based on Newbridge Financial Services Group's 13F filing for Q3 2022, filed 13 Oct 2022.