Sculptor Capital’s Canaan Creative CAN Stock Holding History

Sculptor Capital’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	-300,000	Closed	-$618K	–	572
2022 Q4	$618K	Hold	300,000	–	–	0.01%	428
2022 Q3	$984K	Hold	300,000	–	–	0.01%	582
2022 Q2	$966K	Buy	+300,000	New	+$1.13M	0.01%	622
2021 Q3	–	Sell	-396,300	Closed	-$3.23M	–	969
2021 Q2	$3.23M	Sell	396,300 -300	-0.1%	-$3.41K	0.02%	411
2021 Q1	$8.2M	Buy	+396,600	New	+$5.91M	0.07%	168

Other funds holding CAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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 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 New York $133B AUM 72.99% 1-Year Est. Return

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

Sculptor Capital's CAN Position: Q1 2023 in Review

Sculptor Capital sold out of Canaan Creative (CAN) in Q1 2023, closing a stake of 300,000 shares — an estimated $618K sold.

Sculptor Capital first reported a position in CAN in Q1 2021 and held it in 5 quarters. The position peaked at $8.2M in Q1 2021. 76 funds tracked by Wall St. Rank hold CAN as of Q1 2023.

Sculptor Capital reported no remaining Canaan Creative position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 300,000 Canaan Creative shares in Q1 2023, an estimated $618K.
Sculptor Capital first reported a position in Canaan Creative in Q1 2021 and held it in 5 quarters.
Sculptor Capital's Canaan Creative position peaked at $8.2M in Q1 2021.
76 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.