Barclays
CHRN

Barclays’s ChronoScale Holdings CHRN Stock Holding History

Barclays’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
-958
Closed -$541K – 7006
2019
Q1 		$541K Buy
+958
New +$437K ﹤0.01% 4036
2018
Q4 		– Hold
0
– – – 7031
2018
Q3 		– Sell
-214
Closed -$107K – 7191
2018
Q2 		$86K Sell
214
-46
-18% -$17.1K ﹤0.01% 5338
2018
Q1 		$92K Sell
260
-983
-79% -$364K ﹤0.01% 5442
2017
Q4 		$596K Buy
+1,243
New +$519K ﹤0.01% 3619
2017
Q3 		– Hold
0
– – – 6889
2017
Q2 		– Sell
-72
Closed -$35.3K – 6707
2017
Q1 		$67K Buy
+72
New +$61.4K ﹤0.01% 5162

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

Barclays's CHRN Position: Q2 2019 in Review

Barclays sold out of ChronoScale Holdings (CHRN) in Q2 2019, closing a stake of 958 shares — an estimated $541K sold.

Barclays first reported a position in CHRN in Q1 2017 and held it in 5 quarters. The position peaked at $596K in Q4 2017. 41 funds tracked by Wall St. Rank hold CHRN as of Q2 2019.

  • Barclays reported no remaining ChronoScale Holdings position as of Q2 2019 after selling out during the quarter.
  • Barclays sold 958 ChronoScale Holdings shares in Q2 2019, an estimated $541K.
  • Barclays first reported a position in ChronoScale Holdings in Q1 2017 and held it in 5 quarters.
  • Barclays's ChronoScale Holdings position peaked at $596K in Q4 2017.
  • 41 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.