SM
CNTN

Sabby Management’s Canton Strategic Holdings CNTN Stock Holding History

Sabby Management’s Portfolio CNTN Stock Details CNTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,534
Closed -$483K – 105
2023
Q2 		$483K Buy
+3,534
New +$710K 0.4% 27

Other funds holding CNTN

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sabby Management's CNTN Position: Q3 2023 in Review

Sabby Management sold out of Canton Strategic Holdings (CNTN) in Q3 2023, closing a stake of 3,534 shares — an estimated $483K sold.

Sabby Management first reported a position in CNTN in Q2 2023 and held it in 1 quarter. The position peaked at $483K in Q2 2023. 7 funds tracked by Wall St. Rank hold CNTN as of Q3 2023.

  • Sabby Management reported no remaining Canton Strategic Holdings position as of Q3 2023 after selling out during the quarter.
  • Sabby Management sold 3,534 Canton Strategic Holdings shares in Q3 2023, an estimated $483K.
  • Sabby Management first reported a position in Canton Strategic Holdings in Q2 2023 and held it in 1 quarter.
  • Sabby Management's Canton Strategic Holdings position peaked at $483K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q3 2023.

Based on Sabby Management's 13F filing for Q3 2023, filed 14 Nov 2023.