Shell Asset Management’s Canaan Creative CAN Stock Holding History

Shell Asset 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
2022 Q1	–	Sell	-16,041	Closed	-$83K	–	1383
2021 Q4	$83K	Buy	+16,041	New	+$121K	﹤0.01%	1338

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

Shell Asset Management's CAN Position: Q1 2022 in Review

Shell Asset Management sold out of Canaan Creative (CAN) in Q1 2022, closing a stake of 16,041 shares — an estimated $83K sold.

Shell Asset Management first reported a position in CAN in Q4 2021 and held it in 1 quarter. The position peaked at $83K in Q4 2021. 84 funds tracked by Wall St. Rank hold CAN as of Q1 2022.

Shell Asset Management reported no remaining Canaan Creative position as of Q1 2022 after selling out during the quarter.
Shell Asset Management sold 16,041 Canaan Creative shares in Q1 2022, an estimated $83K.
Shell Asset Management first reported a position in Canaan Creative in Q4 2021 and held it in 1 quarter.
Shell Asset Management's Canaan Creative position peaked at $83K in Q4 2021.
84 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2022.

Based on Shell Asset Management's 13F filing for Q1 2022, filed 4 May 2022.