Parallax Volatility Advisers
CAN

Parallax Volatility Advisers’s Canaan Creative CAN Stock Holding History

Parallax Volatility Advisers’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
-5,300
Closed -$19K – 3077
2022
Q2 		$19K Buy
5,300
+3,000
+130% +$11.3K ﹤0.01% 2592
2022
Q1 		$12K Buy
+2,300
New +$11.5K ﹤0.01% 2650
2021
Q4 		– Sell
-322,300
Closed -$1.97M – 3040
2021
Q3 		$1.97M Sell
322,300
-1,216,700
-79% -$9.45M ﹤0.01% 1661
2021
Q2 		$12.5M Buy
1,539,000
+870,700
+130% +$9.89M 0.01% 817
2021
Q1 		$13.8M Buy
+668,300
New +$9.96M 0.01% 803

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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 $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Parallax Volatility Advisers's CAN Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Canaan Creative (CAN) in Q3 2022, closing a stake of 12,368 shares — an estimated $40K sold.

Parallax Volatility Advisers first reported a position in CAN in Q1 2021 and held it in 3 quarters. The position peaked at $526K in Q1 2021. 79 funds tracked by Wall St. Rank hold CAN as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Canaan Creative position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,368 Canaan Creative shares in Q3 2022, an estimated $40K.
  • Parallax Volatility Advisers first reported a position in Canaan Creative in Q1 2021 and held it in 3 quarters.
  • Parallax Volatility Advisers's Canaan Creative position peaked at $526K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.