PAM
CAN

Pinpoint Asset Management’s Canaan Creative CAN Stock Holding History

Pinpoint 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
2022
Q1 		– Sell
-370,800
Closed -$1.91M – 31
2021
Q4 		$1.91M Buy
370,800
+141,800
+62% +$1.07M 1.74% 16
2021
Q3 		$2.22M Buy
+229,000
New +$1.78M 0.82% 23
2021
Q2 		– Sell
-39,100
Closed -$808K – 36
2021
Q1 		$808K Buy
+39,100
New +$582K 0.21% 30

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Pinpoint Asset Management's CAN Position: Q1 2022 in Review

Pinpoint Asset Management sold out of Canaan Creative (CAN) in Q1 2022, closing a stake of 370,800 shares — an estimated $1.91M sold.

Pinpoint Asset Management first reported a position in CAN in Q1 2021 and held it in 3 quarters. The position peaked at $2.22M in Q3 2021. 84 funds tracked by Wall St. Rank hold CAN as of Q1 2022.

  • Pinpoint Asset Management reported no remaining Canaan Creative position as of Q1 2022 after selling out during the quarter.
  • Pinpoint Asset Management sold 370,800 Canaan Creative shares in Q1 2022, an estimated $1.91M.
  • Pinpoint Asset Management first reported a position in Canaan Creative in Q1 2021 and held it in 3 quarters.
  • Pinpoint Asset Management's Canaan Creative position peaked at $2.22M in Q3 2021.
  • 84 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2022.

Based on Pinpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.