Ayrton Capital’s Creative Realities CREX Stock Holding History

Ayrton Capital’s Portfolio CREX Stock Details CREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$398K	Buy	+256,584	New	+$647K	2.7%	10

Other funds holding CREX

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ayrton Capital's CREX Position: Q3 2023 in Review

Ayrton Capital opened a new position in Creative Realities (CREX) in Q3 2023: 256,584 shares worth $398K. The stake represents 2.7% of the portfolio and ranks #10 among its holdings.

17 funds tracked by Wall St. Rank hold CREX as of Q3 2023.

Ayrton Capital held 256,584 shares of Creative Realities worth $398K as of Q3 2023.
Creative Realities was a new Ayrton Capital position in Q3 2023.
Creative Realities made up 2.7% of Ayrton Capital's portfolio in Q3 2023, its #10 holding.
17 funds tracked by Wall St. Rank held Creative Realities as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.