Albion Financial Group’s ChronoScale Holdings CHRN Stock Holding History

Albion Financial Group’s Portfolio CHRN Stock Details CHRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4	Closed	-$92	–	517
2024 Q1	$92	Hold	4	–	–	﹤0.01%	492
2023 Q4	$168	Hold	4	–	–	﹤0.01%	461
2023 Q3	$50	Hold	4	–	–	﹤0.01%	469
2023 Q2	$96	Hold	4	–	–	﹤0.01%	462
2023 Q1	$111	Hold	4	–	–	﹤0.01%	435
2022 Q4	$80	Hold	4	–	–	﹤0.01%	476
2022 Q3	$0	Hold	4	–	–	﹤0.01%	470
2022 Q2	$0	Hold	4	–	–	﹤0.01%	551
2022 Q1	$0	Hold	4	–	–	﹤0.01%	610
2021 Q4	$0	Hold	4	–	–	﹤0.01%	634
2021 Q3	$0	Hold	4	–	–	﹤0.01%	524
2021 Q2	$0	Buy	+4	New	+$337	﹤0.01%	521
2020 Q4	$0	Buy	+4	New	+$303	﹤0.01%	492

Other funds holding CHRN

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Albion Financial Group's CHRN Position: Q2 2024 in Review

Albion Financial Group sold out of ChronoScale Holdings (CHRN) in Q2 2024, closing a stake of 4 shares — an estimated $92 sold.

Albion Financial Group first reported a position in CHRN in Q4 2020 and held it in 13 quarters. The position peaked at $168 in Q4 2023. 26 funds tracked by Wall St. Rank hold CHRN as of Q2 2024.

Albion Financial Group reported no remaining ChronoScale Holdings position as of Q2 2024 after selling out during the quarter.
Albion Financial Group sold 4 ChronoScale Holdings shares in Q2 2024, an estimated $92.
Albion Financial Group first reported a position in ChronoScale Holdings in Q4 2020 and held it in 13 quarters.
Albion Financial Group's ChronoScale Holdings position peaked at $168 in Q4 2023.
26 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q2 2024.

Based on Albion Financial Group's 13F filing for Q2 2024, filed 10 Jul 2024.