Bard Associates’s Creative Realities CREX Stock Holding History

Bard Associates’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 Q1	–	Sell	-3,333	Closed	-$5.8K	–	191
2022 Q4	$5.8K	Buy	+3,333	New	+$6.1K	﹤0.01%	192
2020 Q2	–	Sell	-63,783	Closed	-$150K	–	156
2020 Q1	$150K	Sell	63,783 -184	-0.3%	-$767	0.11%	128
2019 Q4	$294K	Sell	63,967 -866	-1%	-$4.12K	0.15%	125
2019 Q3	$335K	Sell	64,833 -1,000	-2%	-$6.04K	0.17%	122
2019 Q2	$454K	Hold	65,833	–	–	0.23%	108
2019 Q1	$535K	Hold	65,833	–	–	0.27%	102
2018 Q4	$450K	Buy	+65,833	New	+$577K	0.26%	106

Other funds holding CREX

SIG

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

PFS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BCM

Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return

TRCT

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

TFP

Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bard Associates's CREX Position: Q1 2023 in Review

Bard Associates sold out of Creative Realities (CREX) in Q1 2023, closing a stake of 3,333 shares — an estimated $5.8K sold.

Bard Associates first reported a position in CREX in Q4 2018 and held it in 7 quarters. The position peaked at $535K in Q1 2019. 11 funds tracked by Wall St. Rank hold CREX as of Q1 2023.

Bard Associates reported no remaining Creative Realities position as of Q1 2023 after selling out during the quarter.
Bard Associates sold 3,333 Creative Realities shares in Q1 2023, an estimated $5.8K.
Bard Associates first reported a position in Creative Realities in Q4 2018 and held it in 7 quarters.
Bard Associates's Creative Realities position peaked at $535K in Q1 2019.
11 funds tracked by Wall St. Rank held Creative Realities as of Q1 2023.

Based on Bard Associates's 13F filing for Q1 2023, filed 12 May 2023.