PCM
CAN

Penserra Capital Management’s Canaan Creative CAN Stock Holding History

Penserra Capital Management’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
2023
Q1 		– Sell
-73,497
Closed -$151K – 1131
2022
Q4 		$151K Sell
73,497
-1,307
-2% -$3.62K ﹤0.01% 740
2022
Q3 		$245K Sell
74,804
-12,530
-14% -$45.7K 0.01% 569
2022
Q2 		$281K Sell
87,334
-23
-0% -$87 0.01% 592
2022
Q1 		$474K Buy
87,357
+18,509
+27% +$92.5K 0.01% 509
2021
Q4 		$354K Buy
+68,848
New +$518K 0.01% 573

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Penserra Capital Management's CAN Position: Q1 2023 in Review

Penserra Capital Management sold out of Canaan Creative (CAN) in Q1 2023, closing a stake of 73,497 shares — an estimated $151K sold.

Penserra Capital Management first reported a position in CAN in Q4 2021 and held it in 5 quarters. The position peaked at $474K in Q1 2022. 76 funds tracked by Wall St. Rank hold CAN as of Q1 2023.

  • Penserra Capital Management reported no remaining Canaan Creative position as of Q1 2023 after selling out during the quarter.
  • Penserra Capital Management sold 73,497 Canaan Creative shares in Q1 2023, an estimated $151K.
  • Penserra Capital Management first reported a position in Canaan Creative in Q4 2021 and held it in 5 quarters.
  • Penserra Capital Management's Canaan Creative position peaked at $474K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.