N
CAN

Nuveen’s Canaan Creative CAN Stock Holding History

Nuveen’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
-90,500
Closed -$138K – 3344
2024
Q1 		$138K Hold
90,500
– – ﹤0.01% 3229
2023
Q4 		$209K Sell
90,500
-49,100
-35% -$91.6K ﹤0.01% 3209
2023
Q3 		$254K Buy
139,600
+37,700
+37% +$88.9K ﹤0.01% 2992
2023
Q2 		$217K Sell
101,900
-35,600
-26% -$86.2K ﹤0.01% 3083
2023
Q1 		$371K Hold
137,500
– – ﹤0.01% 2873
2022
Q4 		$283K Sell
137,500
-56,600
-29% -$157K ﹤0.01% 2996
2022
Q3 		$637K Buy
194,100
+90,800
+88% +$331K ﹤0.01% 2898
2022
Q2 		$333K Buy
103,300
+12,500
+14% +$47.2K ﹤0.01% 3086
2022
Q1 		$493K Sell
90,800
-6,800
-7% -$34K ﹤0.01% 3023
2021
Q4 		$503K Sell
97,600
-1,400
-1% -$10.5K ﹤0.01% 3073
2021
Q3 		$605K Buy
99,000
+31,400
+46% +$244K ﹤0.01% 3130
2021
Q2 		$551K Buy
+67,600
New +$768K ﹤0.01% 3153

Other funds holding CAN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nuveen's CAN Position: Q2 2024 in Review

Nuveen sold out of Canaan Creative (CAN) in Q2 2024, closing a stake of 90,500 shares — an estimated $138K sold.

Nuveen first reported a position in CAN in Q2 2021 and held it in 12 quarters. The position peaked at $637K in Q3 2022. 69 funds tracked by Wall St. Rank hold CAN as of Q2 2024.

  • Nuveen reported no remaining Canaan Creative position as of Q2 2024 after selling out during the quarter.
  • Nuveen sold 90,500 Canaan Creative shares in Q2 2024, an estimated $138K.
  • Nuveen first reported a position in Canaan Creative in Q2 2021 and held it in 12 quarters.
  • Nuveen's Canaan Creative position peaked at $637K in Q3 2022.
  • 69 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2024.

Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.