PEAK6 Investments’s Canaan Creative CAN Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-89,285	Closed	-$293K	–	4492
2022 Q3	$293K	Buy	89,285 +16,097	+22%	+$58.7K	﹤0.01%	3367
2022 Q2	$236K	Buy	73,188 +27,966	+62%	+$106K	﹤0.01%	4617
2022 Q1	$246K	Sell	45,222 -34,912	-44%	-$174K	﹤0.01%	3722
2021 Q4	$413K	Sell	80,134 -133,376	-62%	-$1M	﹤0.01%	3397
2021 Q3	$1.3M	Buy	+213,510	New	+$1.66M	﹤0.01%	2370

Other funds holding CAN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ETC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Investments's CAN Position: Q4 2022 in Review

PEAK6 Investments sold out of Canaan Creative (CAN) in Q4 2022, closing a stake of 89,285 shares — an estimated $293K sold.

PEAK6 Investments first reported a position in CAN in Q3 2021 and held it in 5 quarters. The position peaked at $1.3M in Q3 2021. 83 funds tracked by Wall St. Rank hold CAN as of Q4 2022.

PEAK6 Investments reported no remaining Canaan Creative position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 89,285 Canaan Creative shares in Q4 2022, an estimated $293K.
PEAK6 Investments first reported a position in Canaan Creative in Q3 2021 and held it in 5 quarters.
PEAK6 Investments's Canaan Creative position peaked at $1.3M in Q3 2021.
83 funds tracked by Wall St. Rank held Canaan Creative as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.