B
CHRN

Bailard’s ChronoScale Holdings CHRN Stock Holding History

Bailard’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
2019
Q2 		– Sell
-112
Closed -$63K – 562
2019
Q1 		$63K Buy
+112
New +$51K ﹤0.01% 538

Other funds holding CHRN

PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's CHRN Position: Q2 2019 in Review

Bailard sold out of ChronoScale Holdings (CHRN) in Q2 2019, closing a stake of 112 shares — an estimated $63K sold.

Bailard first reported a position in CHRN in Q1 2019 and held it in 1 quarter. The position peaked at $63K in Q1 2019. 41 funds tracked by Wall St. Rank hold CHRN as of Q2 2019.

  • Bailard reported no remaining ChronoScale Holdings position as of Q2 2019 after selling out during the quarter.
  • Bailard sold 112 ChronoScale Holdings shares in Q2 2019, an estimated $63K.
  • Bailard first reported a position in ChronoScale Holdings in Q1 2019 and held it in 1 quarter.
  • Bailard's ChronoScale Holdings position peaked at $63K in Q1 2019.
  • 41 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.