UBS AM’s Canaan Creative CAN Stock Holding History

UBS AM’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 Q4	–	Sell	-22,200	Closed	-$136K	–	2855
2021 Q3	$136K	Hold	22,200	–	–	﹤0.01%	2712
2021 Q2	$181K	Sell	22,200 -1,703,620	-99%	-$19.4M	﹤0.01%	2719
2021 Q1	$35.7M	Buy	+1,725,820	New	+$25.7M	0.02%	707

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

ACM

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS AM's CAN Position: Q4 2021 in Review

UBS AM sold out of Canaan Creative (CAN) in Q4 2021, closing a stake of 22,200 shares — an estimated $136K sold.

UBS AM first reported a position in CAN in Q1 2021 and held it in 3 quarters. The position peaked at $35.7M in Q1 2021. 78 funds tracked by Wall St. Rank hold CAN as of Q4 2021.

UBS AM reported no remaining Canaan Creative position as of Q4 2021 after selling out during the quarter.
UBS AM sold 22,200 Canaan Creative shares in Q4 2021, an estimated $136K.
UBS AM first reported a position in Canaan Creative in Q1 2021 and held it in 3 quarters.
UBS AM's Canaan Creative position peaked at $35.7M in Q1 2021.
78 funds tracked by Wall St. Rank held Canaan Creative as of Q4 2021.

Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.