Bank of New York Mellon’s ChronoScale Holdings CHRN Stock Holding History

Bank of New York Mellon’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
2022 Q2	–	Sell	-1,415	Closed	-$61K	–	4620
2022 Q1	$61K	Hold	1,415	–	–	﹤0.01%	4494
2021 Q4	$56K	Hold	1,415	–	–	﹤0.01%	4482
2021 Q3	$98K	Hold	1,415	–	–	﹤0.01%	4335
2021 Q2	$117K	Hold	1,415	–	–	﹤0.01%	4193
2021 Q1	$131K	Buy	+1,415	New	+$170K	﹤0.01%	4131
2019 Q4	–	Sell	-153	Closed	-$18K	–	4199
2019 Q3	$18K	Sell	153 -109	-42%	-$21.7K	﹤0.01%	4187
2019 Q2	$75K	Hold	262	–	–	﹤0.01%	4075
2019 Q1	$149K	Sell	262 -24	-8%	-$10.9K	﹤0.01%	3940
2018 Q4	$79K	Buy	286 +113	+65%	+$48.4K	﹤0.01%	3998
2018 Q3	$91K	Sell	173 -1	-0.6%	-$499	﹤0.01%	4055
2018 Q2	$70K	Buy	174 +2	+1%	+$745	﹤0.01%	4052
2018 Q1	$61K	Buy	172 +1	+0.6%	+$370	﹤0.01%	4143
2017 Q4	$82K	Hold	171	–	–	﹤0.01%	4130
2017 Q3	$47K	Buy	171 +99	+138%	+$35.1K	﹤0.01%	4113
2017 Q2	$37K	Hold	72	–	–	﹤0.01%	4171
2017 Q1	$66K	Sell	72 -54	-43%	-$46K	﹤0.01%	4102
2016 Q4	$112K	Buy	+126	New	+$132K	﹤0.01%	4013

Other funds holding CHRN

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

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

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

SWIG

Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon's CHRN Position: Q2 2022 in Review

Bank of New York Mellon sold out of ChronoScale Holdings (CHRN) in Q2 2022, closing a stake of 1,415 shares — an estimated $61K sold.

Bank of New York Mellon first reported a position in CHRN in Q4 2016 and held it in 17 quarters. The position peaked at $149K in Q1 2019. 34 funds tracked by Wall St. Rank hold CHRN as of Q2 2022.

Bank of New York Mellon reported no remaining ChronoScale Holdings position as of Q2 2022 after selling out during the quarter.
Bank of New York Mellon sold 1,415 ChronoScale Holdings shares in Q2 2022, an estimated $61K.
Bank of New York Mellon first reported a position in ChronoScale Holdings in Q4 2016 and held it in 17 quarters.
Bank of New York Mellon's ChronoScale Holdings position peaked at $149K in Q1 2019.
34 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.