Trexquant Investment’s Canaan Creative CAN Stock Holding History

Trexquant Investment’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
2021 Q3	–	Sell	-198,485	Closed	-$1.62M	–	1160
2021 Q2	$1.62M	Buy	+198,485	New	+$2.25M	0.14%	204

Other funds holding CAN

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Trexquant Investment's CAN Position: Q3 2021 in Review

Trexquant Investment sold out of Canaan Creative (CAN) in Q3 2021, closing a stake of 198,485 shares — an estimated $1.62M sold.

Trexquant Investment first reported a position in CAN in Q2 2021 and held it in 1 quarter. The position peaked at $1.62M in Q2 2021. 79 funds tracked by Wall St. Rank hold CAN as of Q3 2021.

Trexquant Investment reported no remaining Canaan Creative position as of Q3 2021 after selling out during the quarter.
Trexquant Investment sold 198,485 Canaan Creative shares in Q3 2021, an estimated $1.62M.
Trexquant Investment first reported a position in Canaan Creative in Q2 2021 and held it in 1 quarter.
Trexquant Investment's Canaan Creative position peaked at $1.62M in Q2 2021.
79 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.