Cerity Partners OCIO’s Creative Realities CREX Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$463K	Hold	265,926	–	–	0.01%	318
2022 Q3	$479K	Buy	265,926 +13,625	+5%	+$26.3K	0.02%	318
2022 Q2	$463K	Hold	252,301	–	–	0.02%	314
2022 Q1	$622K	Hold	252,301	–	–	0.02%	296
2021 Q4	$1.06M	Hold	252,301	–	–	0.03%	217
2021 Q3	$1.02M	Buy	252,301 +84,881	+51%	+$407K	0.03%	208
2021 Q2	$1.09M	Hold	167,420	–	–	0.04%	191
2021 Q1	$919K	Hold	167,420	–	–	0.03%	190
2020 Q4	$648K	Hold	167,420	–	–	0.03%	224
2020 Q3	$491K	Hold	167,420	–	–	0.02%	235
2020 Q2	$1.25M	Hold	167,420	–	–	0.06%	137
2020 Q1	$394K	Hold	167,420	–	–	0.02%	226
2019 Q4	$849K	Buy	+167,420	New	+$797K	0.04%	172

Other funds holding CREX

SIG

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

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

PFS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cerity Partners OCIO's CREX Position: Q4 2022 in Review

Cerity Partners OCIO held its Creative Realities (CREX) position steady in Q4 2022 at 265,926 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #318.

Cerity Partners OCIO first reported a position in CREX in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.25M in Q2 2020. 23 funds tracked by Wall St. Rank hold CREX as of Q4 2022.

Cerity Partners OCIO held 265,926 shares of Creative Realities worth $463K as of Q4 2022.
Cerity Partners OCIO left its Creative Realities share count unchanged in Q4 2022.
Creative Realities made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #318 holding.
Cerity Partners OCIO first reported a position in Creative Realities in Q4 2019 and has held it in 13 quarters since.
Cerity Partners OCIO's Creative Realities position peaked at $1.25M in Q2 2020.
23 funds tracked by Wall St. Rank held Creative Realities as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.