Banque Cantonale Vaudoise’s Creative Realities CREX Stock Holding History

Banque Cantonale Vaudoise’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
2022 Q2	–	Sell	-175	Closed	–	–	1291
2022 Q1	$0	Hold	175	–	–	﹤0.01%	1326
2021 Q4	$1K	Hold	175	–	–	﹤0.01%	1297
2021 Q3	$1K	Buy	+175	New	+$840	﹤0.01%	1267

Other funds holding CREX

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

SIG

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banque Cantonale Vaudoise's CREX Position: Q2 2022 in Review

Banque Cantonale Vaudoise sold out of Creative Realities (CREX) in Q2 2022, closing a stake of 175 shares.

Banque Cantonale Vaudoise first reported a position in CREX in Q3 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 21 funds tracked by Wall St. Rank hold CREX as of Q2 2022.

Banque Cantonale Vaudoise reported no remaining Creative Realities position as of Q2 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 175 Creative Realities shares in Q2 2022.
Banque Cantonale Vaudoise first reported a position in Creative Realities in Q3 2021 and held it in 3 quarters.
Banque Cantonale Vaudoise's Creative Realities position peaked at $1K in Q4 2021.
21 funds tracked by Wall St. Rank held Creative Realities as of Q2 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2022, filed 2 Aug 2022.