SGI
CAN

Summit Global Investments’s Canaan Creative CAN Stock Holding History

Summit Global Investments’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
-11,823
Closed -$4.9M – 478
2021
Q4 		$4.9M Buy
+11,823
New +$89K 0.31% 73

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Summit Global Investments's CAN Position: Q1 2022 in Review

Summit Global Investments sold out of Canaan Creative (CAN) in Q1 2022, closing a stake of 11,823 shares — an estimated $4.9M sold.

Summit Global Investments first reported a position in CAN in Q4 2021 and held it in 1 quarter. The position peaked at $4.9M in Q4 2021. 84 funds tracked by Wall St. Rank hold CAN as of Q1 2022.

  • Summit Global Investments reported no remaining Canaan Creative position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 11,823 Canaan Creative shares in Q1 2022, an estimated $4.9M.
  • Summit Global Investments first reported a position in Canaan Creative in Q4 2021 and held it in 1 quarter.
  • Summit Global Investments's Canaan Creative position peaked at $4.9M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.