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Castleark Management’s Crane NXT CXT Stock Holding History

Castleark 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
2024
Q1 		– Sell
-82,090
Closed -$4.67M – 288
2023
Q4 		$4.67M Sell
82,090
-36,560
-31% -$1.94M 0.21% 121
2023
Q3 		$6.59M Buy
118,650
+42,580
+56% +$2.47M 0.34% 56
2023
Q2 		$4.29M Buy
+76,070
New +$3.87M 0.19% 125

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Castleark Management's CXT Position: Q1 2024 in Review

Castleark Management sold out of Crane NXT (CXT) in Q1 2024, closing a stake of 82,090 shares — an estimated $4.67M sold.

Castleark Management first reported a position in CXT in Q2 2023 and held it in 3 quarters. The position peaked at $6.59M in Q3 2023. 363 funds tracked by Wall St. Rank hold CXT as of Q1 2024.

  • Castleark Management reported no remaining Crane NXT position as of Q1 2024 after selling out during the quarter.
  • Castleark Management sold 82,090 Crane NXT shares in Q1 2024, an estimated $4.67M.
  • Castleark Management first reported a position in Crane NXT in Q2 2023 and held it in 3 quarters.
  • Castleark Management's Crane NXT position peaked at $6.59M in Q3 2023.
  • 363 funds tracked by Wall St. Rank held Crane NXT as of Q1 2024.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.