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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

AlphaStar Capital Management sold out of Crane NXT (CXT) in Q3 2023, closing a stake of 16,624 shares — an estimated $938K sold.

AlphaStar Capital Management first reported a position in CXT in Q3 2021 and held it in 8 quarters. The position peaked at $3.88M in Q1 2023. 338 funds tracked by Wall St. Rank hold CXT as of Q3 2023.

AlphaStar Capital Management reported no remaining Crane NXT position as of Q3 2023 after selling out during the quarter.
AlphaStar Capital Management sold 16,624 Crane NXT shares in Q3 2023, an estimated $938K.
AlphaStar Capital Management first reported a position in Crane NXT in Q3 2021 and held it in 8 quarters.
AlphaStar Capital Management's Crane NXT position peaked at $3.88M in Q1 2023.
338 funds tracked by Wall St. Rank held Crane NXT as of Q3 2023.

Based on AlphaStar Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.