SA
CAN

SRN Advisors’s Canaan Creative CAN Stock Holding History

SRN Advisors’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
2024
Q3 		– Sell
-146,547
Closed -$147K – 94
2024
Q2 		$147K Sell
146,547
-592,756
-80% -$624K 0.12% 92
2024
Q1 		$1.12M Buy
739,303
+34,382
+5% +$58.3K 0.88% 57
2023
Q4 		$1.63M Sell
704,921
-195,615
-22% -$365K 1.46% 13
2023
Q3 		$1.64M Buy
900,536
+402,480
+81% +$949K 1.62% 15
2023
Q2 		$1.06M Buy
498,056
+85,443
+21% +$207K 0.94% 50
2023
Q1 		$1.09M Sell
412,613
-189,598
-31% -$542K 1% 50
2022
Q4 		$1.24M Buy
602,211
+197,140
+49% +$546K 1.23% 33
2022
Q3 		$1.33M Sell
405,071
-68,572
-14% -$250K 1.11% 37
2022
Q2 		$1.53M Sell
473,643
-274,872
-37% -$1.04M 1.06% 41
2022
Q1 		$4.06M Sell
748,515
-21,563
-3% -$108K 1.79% 8
2021
Q4 		$3.97M Buy
770,078
+337,483
+78% +$2.54M 1.42% 29
2021
Q3 		$2.64M Sell
432,595
-35,740
-8% -$278K 1.22% 38
2021
Q2 		$3.82M Buy
468,335
+273,735
+141% +$3.11M 1.3% 43
2021
Q1 		$4.02M Sell
194,600
-756,980
-80% -$11.3M 1.44% 31
2020
Q4 		$4.17M Buy
+951,580
New +$2.98M 2.05% 4

Other funds holding CAN

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SRN Advisors's CAN Position: Q3 2024 in Review

SRN Advisors sold out of Canaan Creative (CAN) in Q3 2024, closing a stake of 146,547 shares — an estimated $147K sold.

SRN Advisors first reported a position in CAN in Q4 2020 and held it in 15 quarters. The position peaked at $4.17M in Q4 2020. 71 funds tracked by Wall St. Rank hold CAN as of Q3 2024.

  • SRN Advisors reported no remaining Canaan Creative position as of Q3 2024 after selling out during the quarter.
  • SRN Advisors sold 146,547 Canaan Creative shares in Q3 2024, an estimated $147K.
  • SRN Advisors first reported a position in Canaan Creative in Q4 2020 and held it in 15 quarters.
  • SRN Advisors's Canaan Creative position peaked at $4.17M in Q4 2020.
  • 71 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2024.

Based on SRN Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.