Prudential plc’s Canaan Creative CAN Stock Holding History

Prudential plc’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 Q4	–	Sell	-73,020	Closed	-$133K	–	862
2023 Q3	$133K	Sell	73,020 -110,297	-60%	-$260K	﹤0.01%	857
2023 Q2	$390K	Hold	183,317	–	–	﹤0.01%	824
2023 Q1	$495K	Hold	183,317	–	–	0.01%	752
2022 Q4	$378K	Sell	183,317 -165,947	-48%	-$459K	﹤0.01%	807
2022 Q3	$1.15M	Buy	349,264 +125,513	+56%	+$458K	0.02%	380
2022 Q2	$720K	Buy	+223,751	New	+$845K	0.01%	464

Other funds holding CAN

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Prudential plc's CAN Position: Q4 2023 in Review

Prudential plc sold out of Canaan Creative (CAN) in Q4 2023, closing a stake of 73,020 shares — an estimated $133K sold.

Prudential plc first reported a position in CAN in Q2 2022 and held it in 6 quarters. The position peaked at $1.15M in Q3 2022. 80 funds tracked by Wall St. Rank hold CAN as of Q4 2023.

Prudential plc reported no remaining Canaan Creative position as of Q4 2023 after selling out during the quarter.
Prudential plc sold 73,020 Canaan Creative shares in Q4 2023, an estimated $133K.
Prudential plc first reported a position in Canaan Creative in Q2 2022 and held it in 6 quarters.
Prudential plc's Canaan Creative position peaked at $1.15M in Q3 2022.
80 funds tracked by Wall St. Rank held Canaan Creative as of Q4 2023.

Based on Prudential plc's 13F filing for Q4 2023, filed 14 Feb 2024.