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Adalta Capital Management’s Crane NXT CXT Stock Holding History

Adalta Capital Management’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-750
Closed -$42K – 90
2023
Q2 		$42K Buy
+750
New +$38.1K 0.03% 85

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Adalta Capital Management's CXT Position: Q3 2023 in Review

Adalta Capital Management sold out of Crane NXT (CXT) in Q3 2023, closing a stake of 750 shares — an estimated $42K sold.

Adalta Capital Management first reported a position in CXT in Q2 2023 and held it in 1 quarter. The position peaked at $42K in Q2 2023. 337 funds tracked by Wall St. Rank hold CXT as of Q3 2023.

  • Adalta Capital Management reported no remaining Crane NXT position as of Q3 2023 after selling out during the quarter.
  • Adalta Capital Management sold 750 Crane NXT shares in Q3 2023, an estimated $42K.
  • Adalta Capital Management first reported a position in Crane NXT in Q2 2023 and held it in 1 quarter.
  • Adalta Capital Management's Crane NXT position peaked at $42K in Q2 2023.
  • 337 funds tracked by Wall St. Rank held Crane NXT as of Q3 2023.

Based on Adalta Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.