WPW
CAN

Waldron Private Wealth’s Canaan Creative CAN Stock Holding History

Waldron Private Wealth’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
-29,585
Closed -$45K – 422
2024
Q1 		$45K Buy
+29,585
New +$50.2K ﹤0.01% 420

Other funds holding CAN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Waldron Private Wealth's CAN Position: Q2 2024 in Review

Waldron Private Wealth sold out of Canaan Creative (CAN) in Q2 2024, closing a stake of 29,585 shares — an estimated $45K sold.

Waldron Private Wealth first reported a position in CAN in Q1 2024 and held it in 1 quarter. The position peaked at $45K in Q1 2024. 69 funds tracked by Wall St. Rank hold CAN as of Q2 2024.

  • Waldron Private Wealth reported no remaining Canaan Creative position as of Q2 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 29,585 Canaan Creative shares in Q2 2024, an estimated $45K.
  • Waldron Private Wealth first reported a position in Canaan Creative in Q1 2024 and held it in 1 quarter.
  • Waldron Private Wealth's Canaan Creative position peaked at $45K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2024.

Based on Waldron Private Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.