Verition Fund Management
CAN

Verition Fund Management’s Canaan Creative CAN Stock Holding History

Verition Fund 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
2021
Q4 		– Sell
-22,781
Closed -$139K – 2557
2021
Q3 		$139K Buy
22,781
+841
+4% +$6.53K ﹤0.01% 1672
2021
Q2 		$179K Buy
+21,940
New +$249K ﹤0.01% 1622

Other funds holding CAN

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
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
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
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verition Fund Management's CAN Position: Q4 2021 in Review

Verition Fund Management sold out of Canaan Creative (CAN) in Q4 2021, closing a stake of 22,781 shares — an estimated $139K sold.

Verition Fund Management first reported a position in CAN in Q2 2021 and held it in 2 quarters. The position peaked at $179K in Q2 2021. 78 funds tracked by Wall St. Rank hold CAN as of Q4 2021.

  • Verition Fund Management reported no remaining Canaan Creative position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 22,781 Canaan Creative shares in Q4 2021, an estimated $139K.
  • Verition Fund Management first reported a position in Canaan Creative in Q2 2021 and held it in 2 quarters.
  • Verition Fund Management's Canaan Creative position peaked at $179K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Canaan Creative as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.