Pictet Asset Management (Switzerland)’s Canaan Creative CAN Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$93.1K	Buy	43,700 +10,600	+32%	+$25.7K	﹤0.01%	1882
2023 Q1	$89.4K	Hold	33,100	–	–	﹤0.01%	1887
2022 Q4	$68K	Buy	+33,100	New	+$91.6K	﹤0.01%	1935
2022 Q2	–	Sell	-19,100	Closed	-$104K	–	1594
2022 Q1	$104K	Hold	19,100	–	–	﹤0.01%	1618
2021 Q4	$98K	Hold	19,100	–	–	﹤0.01%	1657
2021 Q3	$117K	Buy	+19,100	New	+$148K	﹤0.01%	1667

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

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

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

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PCP

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

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CAN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Canaan Creative (CAN) stake by 32% in Q2 2023, buying an estimated $25.7K and bringing the position to 43,700 shares worth $93.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Pictet Asset Management (Switzerland) first reported a position in CAN in Q3 2021 and has held it in 6 quarters since. The position peaked at $117K in Q3 2021. 72 funds tracked by Wall St. Rank hold CAN as of Q2 2023.

Pictet Asset Management (Switzerland) held 43,700 shares of Canaan Creative worth $93.1K as of Q2 2023.
Pictet Asset Management (Switzerland) bought 10,600 Canaan Creative shares in Q2 2023, an estimated $25.7K.
Canaan Creative made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1882 holding.
Pictet Asset Management (Switzerland) first reported a position in Canaan Creative in Q3 2021 and has held it in 6 quarters since.
Pictet Asset Management (Switzerland)'s Canaan Creative position peaked at $117K in Q3 2021.
72 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.