QCM
CAN

QRG Capital Management’s Canaan Creative CAN Stock Holding History

QRG Capital 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
2023
Q4 		– Sell
-17,896
Closed -$32.6K – 1036
2023
Q3 		$32.6K Buy
+17,896
New +$42.2K ﹤0.01% 983

Other funds holding CAN

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TI
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BlackRock
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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Mirae Asset Global Investments
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

QRG Capital Management's CAN Position: Q4 2023 in Review

QRG Capital Management sold out of Canaan Creative (CAN) in Q4 2023, closing a stake of 17,896 shares — an estimated $32.6K sold.

QRG Capital Management first reported a position in CAN in Q3 2023 and held it in 1 quarter. The position peaked at $32.6K in Q3 2023. 80 funds tracked by Wall St. Rank hold CAN as of Q4 2023.

  • QRG Capital Management reported no remaining Canaan Creative position as of Q4 2023 after selling out during the quarter.
  • QRG Capital Management sold 17,896 Canaan Creative shares in Q4 2023, an estimated $32.6K.
  • QRG Capital Management first reported a position in Canaan Creative in Q3 2023 and held it in 1 quarter.
  • QRG Capital Management's Canaan Creative position peaked at $32.6K in Q3 2023.
  • 80 funds tracked by Wall St. Rank held Canaan Creative as of Q4 2023.

Based on QRG Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.