CAPTRUST Financial Advisors
CHRN

CAPTRUST Financial Advisors’s ChronoScale Holdings CHRN Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-27
Closed -$1K – 2631
2022
Q2 		$1K Buy
+27
New +$858 ﹤0.01% 4664
2022
Q1 		– Sell
-27
Closed -$1K – 4965
2021
Q4 		$1K Hold
27
– – ﹤0.01% 4558
2021
Q3 		$2K Hold
27
– – ﹤0.01% 4247
2021
Q2 		$2K Hold
27
– – ﹤0.01% 4159
2021
Q1 		$2K Buy
27
+14
+108% +$1.68K ﹤0.01% 4030
2020
Q4 		$1K Buy
+13
New +$985 ﹤0.01% 3245
2020
Q3 		– Sell
-13
Closed -$1K – 3099
2020
Q2 		$1K Buy
+13
New +$742 ﹤0.01% 2695

Other funds holding CHRN

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAPTRUST Financial Advisors's CHRN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ChronoScale Holdings (CHRN) in Q3 2022, closing a stake of 27 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in CHRN in Q2 2020 and held it in 7 quarters. The position peaked at $2K in Q3 2021. 33 funds tracked by Wall St. Rank hold CHRN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining ChronoScale Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 27 ChronoScale Holdings shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in ChronoScale Holdings in Q2 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's ChronoScale Holdings position peaked at $2K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.