QT
CAN

Quantbot Technologies’s Canaan Creative CAN Stock Holding History

Quantbot 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
2023
Q2 		– Sell
-20,897
Closed -$56.4K – 1603
2023
Q1 		$56.4K Buy
20,897
+11,409
+120% +$32.6K ﹤0.01% 1229
2022
Q4 		$19.5K Buy
+9,488
New +$26.3K ﹤0.01% 1446

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Quantbot Technologies's CAN Position: Q2 2023 in Review

Quantbot Technologies sold out of Canaan Creative (CAN) in Q2 2023, closing a stake of 20,897 shares — an estimated $56.4K sold.

Quantbot Technologies first reported a position in CAN in Q4 2022 and held it in 2 quarters. The position peaked at $56.4K in Q1 2023. 72 funds tracked by Wall St. Rank hold CAN as of Q2 2023.

  • Quantbot Technologies reported no remaining Canaan Creative position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 20,897 Canaan Creative shares in Q2 2023, an estimated $56.4K.
  • Quantbot Technologies first reported a position in Canaan Creative in Q4 2022 and held it in 2 quarters.
  • Quantbot Technologies's Canaan Creative position peaked at $56.4K in Q1 2023.
  • 72 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.