Qube Research & Technologies (QRT)
CAN

Qube Research & Technologies (QRT)’s Canaan Creative CAN Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-256,850
Closed -$529K – 2567
2022
Q4 		$529K Buy
256,850
+118,855
+86% +$329K ﹤0.01% 1449
2022
Q3 		$453K Buy
137,995
+79,034
+134% +$288K ﹤0.01% 1503
2022
Q2 		$190K Buy
+58,961
New +$223K ﹤0.01% 1744
2022
Q1 		– Sell
-56,020
Closed -$289K – 2482
2021
Q4 		$289K Buy
+56,020
New +$422K ﹤0.01% 1820
2021
Q3 		– Sell
-122,210
Closed -$996K – 2242
2021
Q2 		$996K Buy
+122,210
New +$1.39M 0.01% 933

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
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
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CAN Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of Canaan Creative (CAN) in Q1 2023, closing a stake of 256,850 shares — an estimated $529K sold.

Qube Research & Technologies (QRT) first reported a position in CAN in Q2 2021 and held it in 5 quarters. The position peaked at $996K in Q2 2021. 76 funds tracked by Wall St. Rank hold CAN as of Q1 2023.

  • Qube Research & Technologies (QRT) reported no remaining Canaan Creative position as of Q1 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 256,850 Canaan Creative shares in Q1 2023, an estimated $529K.
  • Qube Research & Technologies (QRT) first reported a position in Canaan Creative in Q2 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Canaan Creative position peaked at $996K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.