Pictet Asset Management
CAN

Pictet Asset Management’s Canaan Creative CAN Stock Holding History

Pictet Asset 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
2024
Q2 		– Sell
-27,000
Closed -$41K – 1983
2024
Q1 		$41K Hold
27,000
– – ﹤0.01% 1946
2023
Q4 		$62.4K Sell
27,000
-16,700
-38% -$31.2K ﹤0.01% 1920
2023
Q3 		$79.5K Buy
+43,700
New +$103K ﹤0.01% 1867

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Vanguard Group
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pictet Asset Management's CAN Position: Q2 2024 in Review

Pictet Asset Management sold out of Canaan Creative (CAN) in Q2 2024, closing a stake of 27,000 shares — an estimated $41K sold.

Pictet Asset Management first reported a position in CAN in Q3 2023 and held it in 3 quarters. The position peaked at $79.5K in Q3 2023. 69 funds tracked by Wall St. Rank hold CAN as of Q2 2024.

  • Pictet Asset Management reported no remaining Canaan Creative position as of Q2 2024 after selling out during the quarter.
  • Pictet Asset Management sold 27,000 Canaan Creative shares in Q2 2024, an estimated $41K.
  • Pictet Asset Management first reported a position in Canaan Creative in Q3 2023 and held it in 3 quarters.
  • Pictet Asset Management's Canaan Creative position peaked at $79.5K in Q3 2023.
  • 69 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2024.

Based on Pictet Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.