Brant Point Investment Management’s Crane NXT CXT Stock Holding History

Brant Point Investment Management’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-86,370	Closed	-$3.4M	–	78
2023 Q1	$3.4M	Sell	86,370 -67,441	-44%	-$2.67M	0.57%	55
2022 Q4	$5.37M	Sell	153,811 -74,024	-32%	-$2.58M	0.79%	32
2022 Q3	$6.93M	Sell	227,835 -16,304	-7%	-$538K	1.02%	32
2022 Q2	$7.42M	Buy	244,139 +42,609	+21%	+$1.42M	1.1%	22
2022 Q1	$7.58M	Buy	201,530 +14,395	+8%	+$518K	0.86%	29
2021 Q4	$6.61M	Buy	187,135 +42,721	+30%	+$1.49M	1.04%	39
2021 Q3	$4.76M	Sell	144,414 -48,263	-25%	-$1.61M	0.41%	57
2021 Q2	$6.18M	Buy	+192,677	New	+$6.29M	0.57%	43
2021 Q1	–	Sell	-129,555	Closed	-$3.84M	–	153
2020 Q4	$3.5M	Buy	+129,555	New	+$2.85M	0.41%	80
2020 Q1	–	Sell	-134,573	Closed	-$3.46M	–	114
2019 Q4	$4.04M	Buy	+134,573	New	+$3.83M	0.41%	65

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Brant Point Investment Management's CXT Position: Q2 2023 in Review

Brant Point Investment Management sold out of Crane NXT (CXT) in Q2 2023, closing a stake of 86,370 shares — an estimated $3.4M sold.

Brant Point Investment Management first reported a position in CXT in Q4 2019 and held it in 10 quarters. The position peaked at $7.58M in Q1 2022. 325 funds tracked by Wall St. Rank hold CXT as of Q2 2023.

Brant Point Investment Management reported no remaining Crane NXT position as of Q2 2023 after selling out during the quarter.
Brant Point Investment Management sold 86,370 Crane NXT shares in Q2 2023, an estimated $3.4M.
Brant Point Investment Management first reported a position in Crane NXT in Q4 2019 and held it in 10 quarters.
Brant Point Investment Management's Crane NXT position peaked at $7.58M in Q1 2022.
325 funds tracked by Wall St. Rank held Crane NXT as of Q2 2023.

Based on Brant Point Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.