SM
CAN

SG3 Management’s Canaan Creative CAN Stock Holding History

SG3 Management’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
-12,000
Closed -$248K – 1057
2021
Q1 		$248K Buy
+12,000
New +$179K 0.01% 927

Other funds holding CAN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

SG3 Management's CAN Position: Q2 2021 in Review

SG3 Management sold out of Canaan Creative (CAN) in Q2 2021, closing a stake of 12,000 shares — an estimated $248K sold.

SG3 Management first reported a position in CAN in Q1 2021 and held it in 1 quarter. The position peaked at $248K in Q1 2021. 86 funds tracked by Wall St. Rank hold CAN as of Q2 2021.

  • SG3 Management reported no remaining Canaan Creative position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 12,000 Canaan Creative shares in Q2 2021, an estimated $248K.
  • SG3 Management first reported a position in Canaan Creative in Q1 2021 and held it in 1 quarter.
  • SG3 Management's Canaan Creative position peaked at $248K in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.