TIM
CAN

Total Investment Management’s Canaan Creative CAN Stock Holding History

Total Investment 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
Q2 		– Sell
-20,006
Closed -$109K – 65
2022
Q1 		$109K Sell
20,006
-7,279
-27% -$36.4K 0.02% 69
2021
Q4 		$141K Buy
+27,285
New +$205K 0.02% 75

Other funds holding CAN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Total Investment Management's CAN Position: Q2 2022 in Review

Total Investment Management sold out of Canaan Creative (CAN) in Q2 2022, closing a stake of 20,006 shares — an estimated $109K sold.

Total Investment Management first reported a position in CAN in Q4 2021 and held it in 2 quarters. The position peaked at $141K in Q4 2021. 81 funds tracked by Wall St. Rank hold CAN as of Q2 2022.

  • Total Investment Management reported no remaining Canaan Creative position as of Q2 2022 after selling out during the quarter.
  • Total Investment Management sold 20,006 Canaan Creative shares in Q2 2022, an estimated $109K.
  • Total Investment Management first reported a position in Canaan Creative in Q4 2021 and held it in 2 quarters.
  • Total Investment Management's Canaan Creative position peaked at $141K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2022.

Based on Total Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.