Rock Creek Group’s Canaan Creative CAN Stock Holding History

Rock Creek Group’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 Q2	–	Sell	-75,000	Closed	-$1.55M	–	195
2021 Q1	$1.55M	Buy	75,000 +2,000	+3%	+$29.8K	0.26%	50
2020 Q4	$433K	Buy	+73,000	New	+$228K	0.18%	99

Other funds holding CAN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PHK

Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Rock Creek Group's CAN Position: Q2 2021 in Review

Rock Creek Group sold out of Canaan Creative (CAN) in Q2 2021, closing a stake of 75,000 shares — an estimated $1.55M sold.

Rock Creek Group first reported a position in CAN in Q4 2020 and held it in 2 quarters. The position peaked at $1.55M in Q1 2021. 86 funds tracked by Wall St. Rank hold CAN as of Q2 2021.

Rock Creek Group reported no remaining Canaan Creative position as of Q2 2021 after selling out during the quarter.
Rock Creek Group sold 75,000 Canaan Creative shares in Q2 2021, an estimated $1.55M.
Rock Creek Group first reported a position in Canaan Creative in Q4 2020 and held it in 2 quarters.
Rock Creek Group's Canaan Creative position peaked at $1.55M in Q1 2021.
86 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.