Bourgeon Capital Management’s Creative Realities CREX Stock Holding History

Bourgeon Capital Management’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 Q4	–	Sell	-3,541	Closed	-$5.49K	–	406
2023 Q3	$5.49K	Hold	3,541	–	–	﹤0.01%	254
2023 Q2	$10.8K	Hold	3,541	–	–	﹤0.01%	246
2023 Q1	$7.86K	Hold	3,541	–	–	﹤0.01%	243
2022 Q4	$6.16K	Hold	3,541	–	–	﹤0.01%	263
2022 Q3	$6K	Hold	3,541	–	–	﹤0.01%	243
2022 Q2	$6K	Hold	3,541	–	–	﹤0.01%	242
2022 Q1	$9K	Buy	+3,541	New	+$12.5K	﹤0.01%	230

Other funds holding CREX

SIG

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

Cerity Partners New York $70.8B AUM 21.68% 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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

PFS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Bourgeon Capital Management's CREX Position: Q4 2023 in Review

Bourgeon Capital Management sold out of Creative Realities (CREX) in Q4 2023, closing a stake of 3,541 shares — an estimated $5.49K sold.

Bourgeon Capital Management first reported a position in CREX in Q1 2022 and held it in 7 quarters. The position peaked at $10.8K in Q2 2023. 18 funds tracked by Wall St. Rank hold CREX as of Q4 2023.

Bourgeon Capital Management reported no remaining Creative Realities position as of Q4 2023 after selling out during the quarter.
Bourgeon Capital Management sold 3,541 Creative Realities shares in Q4 2023, an estimated $5.49K.
Bourgeon Capital Management first reported a position in Creative Realities in Q1 2022 and held it in 7 quarters.
Bourgeon Capital Management's Creative Realities position peaked at $10.8K in Q2 2023.
18 funds tracked by Wall St. Rank held Creative Realities as of Q4 2023.

Based on Bourgeon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.