WAM
CAN

WT Asset Management’s Canaan Creative CAN Stock Holding History

WT Asset 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
2023
Q2 		– Sell
-738,633
Closed -$1.99M – 23
2023
Q1 		$1.99M Buy
+738,633
New +$2.11M 0.73% 13

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

WT Asset Management's CAN Position: Q2 2023 in Review

WT Asset Management sold out of Canaan Creative (CAN) in Q2 2023, closing a stake of 738,633 shares — an estimated $1.99M sold.

WT Asset Management first reported a position in CAN in Q1 2023 and held it in 1 quarter. The position peaked at $1.99M in Q1 2023. 72 funds tracked by Wall St. Rank hold CAN as of Q2 2023.

  • WT Asset Management reported no remaining Canaan Creative position as of Q2 2023 after selling out during the quarter.
  • WT Asset Management sold 738,633 Canaan Creative shares in Q2 2023, an estimated $1.99M.
  • WT Asset Management first reported a position in Canaan Creative in Q1 2023 and held it in 1 quarter.
  • WT Asset Management's Canaan Creative position peaked at $1.99M in Q1 2023.
  • 72 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2023.

Based on WT Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.