Seven Eight Capital’s Canaan Creative CAN Stock Holding History

Seven Eight 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
2022 Q1	–	Sell	-301,807	Closed	-$1.55M	–	539
2021 Q4	$1.55M	Buy	301,807 +26,590	+10%	+$200K	0.28%	111
2021 Q3	$1.68M	Buy	275,217 +170,329	+162%	+$1.32M	0.16%	208
2021 Q2	$855K	Buy	+104,888	New	+$1.19M	0.12%	298

Other funds holding CAN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Seven Eight Capital's CAN Position: Q1 2022 in Review

Seven Eight Capital sold out of Canaan Creative (CAN) in Q1 2022, closing a stake of 301,807 shares — an estimated $1.55M sold.

Seven Eight Capital first reported a position in CAN in Q2 2021 and held it in 3 quarters. The position peaked at $1.68M in Q3 2021. 84 funds tracked by Wall St. Rank hold CAN as of Q1 2022.

Seven Eight Capital reported no remaining Canaan Creative position as of Q1 2022 after selling out during the quarter.
Seven Eight Capital sold 301,807 Canaan Creative shares in Q1 2022, an estimated $1.55M.
Seven Eight Capital first reported a position in Canaan Creative in Q2 2021 and held it in 3 quarters.
Seven Eight Capital's Canaan Creative position peaked at $1.68M in Q3 2021.
84 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2022.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.