Nomura Holdings’s Canaan Creative CAN Stock Holding History

Nomura Holdings’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
2024 Q2	–	Sell	-375,393	Closed	-$571K	–	1776
2024 Q1	$571K	Sell	375,393 -896,532	-70%	-$1.52M	﹤0.01%	1225
2023 Q4	$2.94M	Buy	1,271,925 +1,190,557	+1,463%	+$2.22M	0.01%	844
2023 Q3	$148K	Buy	81,368 +55,975	+220%	+$132K	﹤0.01%	1267
2023 Q2	$54.1K	Buy	+25,393	New	+$61.5K	﹤0.01%	1245
2022 Q3	–	Sell	-28,660	Closed	-$95K	–	1706
2022 Q2	$95K	Buy	28,660 +8,380	+41%	+$31.6K	﹤0.01%	1397
2022 Q1	$118K	Buy	+20,280	New	+$101K	﹤0.01%	1661
2021 Q4	–	Sell	-79,304	Closed	-$439K	–	2250
2021 Q3	$439K	Buy	79,304 +20,403	+35%	+$159K	﹤0.01%	1480
2021 Q2	$480K	Buy	58,901 +9,077	+18%	+$103K	﹤0.01%	1372
2021 Q1	$1.06M	Buy	+49,824	New	+$742K	﹤0.01%	1073

Other funds holding CAN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Nomura Holdings's CAN Position: Q2 2024 in Review

Nomura Holdings sold out of Canaan Creative (CAN) in Q2 2024, closing a stake of 375,393 shares — an estimated $571K sold.

Nomura Holdings first reported a position in CAN in Q1 2021 and held it in 9 quarters. The position peaked at $2.94M in Q4 2023. 69 funds tracked by Wall St. Rank hold CAN as of Q2 2024.

Nomura Holdings reported no remaining Canaan Creative position as of Q2 2024 after selling out during the quarter.
Nomura Holdings sold 375,393 Canaan Creative shares in Q2 2024, an estimated $571K.
Nomura Holdings first reported a position in Canaan Creative in Q1 2021 and held it in 9 quarters.
Nomura Holdings's Canaan Creative position peaked at $2.94M in Q4 2023.
69 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.