Susquehanna Fundamental Investments’s Canaan Creative CAN Stock Holding History

Susquehanna Fundamental 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
2024 Q2	$98K	Hold	97,986	–	–	﹤0.01%	897
2024 Q1	$149K	Buy	+97,986	New	+$166K	0.01%	636
2021 Q1	–	Sell	-563,678	Closed	-$3.34M	–	1534
2020 Q4	$3.34M	Buy	563,678 +489,778	+663%	+$1.53M	0.06%	461
2020 Q3	$138K	Buy	73,900 +27,000	+58%	+$56.3K	﹤0.01%	1248
2020 Q2	$89K	Buy	+46,900	New	+$165K	﹤0.01%	914

Other funds holding CAN

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna Fundamental Investments's CAN Position: Q2 2024 in Review

Susquehanna Fundamental Investments held its Canaan Creative (CAN) position steady in Q2 2024 at 97,986 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Susquehanna Fundamental Investments first reported a position in CAN in Q2 2020 and has held it in 5 quarters since. The position peaked at $3.34M in Q4 2020. 69 funds tracked by Wall St. Rank hold CAN as of Q2 2024.

Susquehanna Fundamental Investments held 97,986 shares of Canaan Creative worth $98K as of Q2 2024.
Susquehanna Fundamental Investments left its Canaan Creative share count unchanged in Q2 2024.
Canaan Creative made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #897 holding.
Susquehanna Fundamental Investments first reported a position in Canaan Creative in Q2 2020 and has held it in 5 quarters since.
Susquehanna Fundamental Investments's Canaan Creative position peaked at $3.34M in Q4 2020.
69 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.