QT
CAN

Quantamental Technologies’s Canaan Creative CAN Stock Holding History

Quantamental Technologies’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
2021
Q3 		– Sell
-13,621
Closed -$111K – 299
2021
Q2 		$111K Buy
+13,621
New +$155K 0.1% 228

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Quantamental Technologies's CAN Position: Q3 2021 in Review

Quantamental Technologies sold out of Canaan Creative (CAN) in Q3 2021, closing a stake of 13,621 shares — an estimated $111K sold.

Quantamental Technologies first reported a position in CAN in Q2 2021 and held it in 1 quarter. The position peaked at $111K in Q2 2021. 79 funds tracked by Wall St. Rank hold CAN as of Q3 2021.

  • Quantamental Technologies reported no remaining Canaan Creative position as of Q3 2021 after selling out during the quarter.
  • Quantamental Technologies sold 13,621 Canaan Creative shares in Q3 2021, an estimated $111K.
  • Quantamental Technologies first reported a position in Canaan Creative in Q2 2021 and held it in 1 quarter.
  • Quantamental Technologies's Canaan Creative position peaked at $111K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2021.

Based on Quantamental Technologies's 13F filing for Q3 2021, filed 15 Nov 2021.