AlphaStar Capital Management’s Crane NXT CXT Stock Holding History

AlphaStar 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	-16,624	Closed	-$938K	–	249
2023 Q2	$938K	Sell	16,624 -81,809	-83%	-$4.16M	0.11%	130
2023 Q1	$3.88M	Buy	98,433 +28,093	+40%	+$1.11M	0.33%	47
2022 Q4	$2.45M	Buy	70,340 +1,120	+2%	+$39.1K	0.25%	74
2022 Q3	$2.1M	Sell	69,220 -2,700	-4%	-$89.1K	0.23%	82
2022 Q2	$2.19M	Buy	71,920 +1,123	+2%	+$37.3K	0.2%	96
2022 Q1	$2.66M	Buy	70,797 +2,340	+3%	+$84.2K	0.22%	88
2021 Q4	$2.54M	Buy	68,457 +13,465	+24%	+$468K	0.2%	97
2021 Q3	$1.81M	Buy	+54,992	New	+$1.83M	0.12%	136

Other funds holding CXT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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