Vontobel Holding’s Canaan Creative CAN Stock Holding History

Vontobel Holding’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
2024 Q2	–	Sell	-21,008	Closed	-$31.9K	–	1087
2024 Q1	$31.9K	Buy	+21,008	New	+$35.6K	﹤0.01%	1064
2023 Q4	–	Sell	-41,076	Closed	-$74.8K	–	1115
2023 Q3	$74.8K	Buy	+41,076	New	+$96.9K	﹤0.01%	1031
2023 Q1	–	Sell	-11,124	Closed	-$22.9K	–	1077
2022 Q4	$22.9K	Hold	11,124	–	–	﹤0.01%	1076
2022 Q3	$36K	Hold	11,124	–	–	﹤0.01%	1014
2022 Q2	$36K	Buy	+11,124	New	+$42K	﹤0.01%	1008

Other funds holding CAN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETC

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vontobel Holding's CAN Position: Q2 2024 in Review

Vontobel Holding sold out of Canaan Creative (CAN) in Q2 2024, closing a stake of 21,008 shares — an estimated $31.9K sold.

Vontobel Holding first reported a position in CAN in Q2 2022 and held it in 5 quarters. The position peaked at $74.8K in Q3 2023. 69 funds tracked by Wall St. Rank hold CAN as of Q2 2024.

Vontobel Holding reported no remaining Canaan Creative position as of Q2 2024 after selling out during the quarter.
Vontobel Holding sold 21,008 Canaan Creative shares in Q2 2024, an estimated $31.9K.
Vontobel Holding first reported a position in Canaan Creative in Q2 2022 and held it in 5 quarters.
Vontobel Holding's Canaan Creative position peaked at $74.8K in Q3 2023.
69 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2024.

Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.