Point72 Hong Kong’s Canaan Creative CAN Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-1,998,805	Closed	-$6.44M	–	1966
2022 Q2	$6.44M	Buy	+1,998,805	New	+$7.54M	0.24%	96
2021 Q3	–	Sell	-1,220,284	Closed	-$9.95M	–	2001
2021 Q2	$9.95M	Buy	1,220,284 +1,020,116	+510%	+$11.6M	0.32%	37
2021 Q1	$4.14M	Buy	+200,168	New	+$2.98M	0.14%	168
2020 Q1	–	Sell	-3,077	Closed	-$19K	–	993
2019 Q4	$19K	Buy	+3,077	New	+$20.6K	﹤0.01%	890

Other funds holding CAN

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

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

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Point72 Hong Kong's CAN Position: Q3 2022 in Review

Point72 Hong Kong sold out of Canaan Creative (CAN) in Q3 2022, closing a stake of 1,998,805 shares — an estimated $6.44M sold.

Point72 Hong Kong first reported a position in CAN in Q4 2019 and held it in 4 quarters. The position peaked at $9.95M in Q2 2021. 79 funds tracked by Wall St. Rank hold CAN as of Q3 2022.

Point72 Hong Kong reported no remaining Canaan Creative position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 1,998,805 Canaan Creative shares in Q3 2022, an estimated $6.44M.
Point72 Hong Kong first reported a position in Canaan Creative in Q4 2019 and held it in 4 quarters.
Point72 Hong Kong's Canaan Creative position peaked at $9.95M in Q2 2021.
79 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.