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AUA Capital Management’s Crane NXT CXT Stock Holding History

AUA 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
Q1 		– Sell
-75
Closed -$2.61K – 146
2022
Q4 		$2.61K Hold
75
– – ﹤0.01% 239
2022
Q3 		$2K Hold
75
– – ﹤0.01% 251
2022
Q2 		$2K Buy
75
+15
+25% +$499 ﹤0.01% 262
2022
Q1 		$2K Hold
60
– – ﹤0.01% 275
2021
Q4 		$2K Buy
60
+8
+15% +$278 ﹤0.01% 273
2021
Q3 		$2K Buy
+52
New +$1.73K ﹤0.01% 264

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AUA Capital Management's CXT Position: Q1 2023 in Review

AUA Capital Management sold out of Crane NXT (CXT) in Q1 2023, closing a stake of 75 shares — an estimated $2.61K sold.

AUA Capital Management first reported a position in CXT in Q3 2021 and held it in 6 quarters. The position peaked at $2.61K in Q4 2022. 359 funds tracked by Wall St. Rank hold CXT as of Q1 2023.

  • AUA Capital Management reported no remaining Crane NXT position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 75 Crane NXT shares in Q1 2023, an estimated $2.61K.
  • AUA Capital Management first reported a position in Crane NXT in Q3 2021 and held it in 6 quarters.
  • AUA Capital Management's Crane NXT position peaked at $2.61K in Q4 2022.
  • 359 funds tracked by Wall St. Rank held Crane NXT as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.