PP
CAN

Paloma Partners’s Canaan Creative CAN Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-87,714
Closed -$715K – 1157
2021
Q2 		$715K Buy
87,714
+69,064
+370% +$784K 0.01% 808
2021
Q1 		$385K Sell
18,650
-128,035
-87% -$1.91M 0.01% 1316
2020
Q4 		$870K Buy
146,685
+97,571
+199% +$305K 0.02% 627
2020
Q3 		$92K Buy
49,114
+10,410
+27% +$21.7K ﹤0.01% 1914
2020
Q2 		$74K Buy
+38,704
New +$136K ﹤0.01% 1950

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Paloma Partners's CAN Position: Q3 2021 in Review

Paloma Partners sold out of Canaan Creative (CAN) in Q3 2021, closing a stake of 87,714 shares — an estimated $715K sold.

Paloma Partners first reported a position in CAN in Q2 2020 and held it in 5 quarters. The position peaked at $870K in Q4 2020. 79 funds tracked by Wall St. Rank hold CAN as of Q3 2021.

  • Paloma Partners reported no remaining Canaan Creative position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 87,714 Canaan Creative shares in Q3 2021, an estimated $715K.
  • Paloma Partners first reported a position in Canaan Creative in Q2 2020 and held it in 5 quarters.
  • Paloma Partners's Canaan Creative position peaked at $870K in Q4 2020.
  • 79 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.