VIA
CAN

Vident Investment Advisory’s Canaan Creative CAN Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-151,427
Closed -$323K – 171
2023
Q2 		$323K Buy
151,427
+40,936
+37% +$99.2K 0.01% 849
2023
Q1 		$298K Sell
110,491
-3,282
-3% -$9.38K 0.01% 952
2022
Q4 		$234K Sell
113,773
-12,691
-10% -$35.1K 0.01% 973
2022
Q3 		$397K Buy
126,464
+1,115
+0.9% +$4.07K 0.01% 833
2022
Q2 		$402K Sell
125,349
-21,562
-15% -$81.4K 0.01% 920
2022
Q1 		$798K Buy
146,911
+136,014
+1,248% +$680K 0.02% 782
2021
Q4 		$56K Buy
+10,897
New +$82K ﹤0.01% 1197

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Vident Investment Advisory's CAN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Canaan Creative (CAN) in Q3 2023, closing a stake of 151,427 shares — an estimated $323K sold.

Vident Investment Advisory first reported a position in CAN in Q4 2021 and held it in 7 quarters. The position peaked at $798K in Q1 2022. 68 funds tracked by Wall St. Rank hold CAN as of Q3 2023.

  • Vident Investment Advisory reported no remaining Canaan Creative position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 151,427 Canaan Creative shares in Q3 2023, an estimated $323K.
  • Vident Investment Advisory first reported a position in Canaan Creative in Q4 2021 and held it in 7 quarters.
  • Vident Investment Advisory's Canaan Creative position peaked at $798K in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Canaan Creative as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.