CM Management’s Creatd Inc. Common Stock CRTD Stock Holding History

CM Management’s Portfolio CRTD Stock Details CRTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-60,000	Closed	-$163K	–	101
2021 Q3	$163K	Sell	60,000 -130,000	-68%	-$426K	0.12%	89
2021 Q2	$713K	Buy	190,000 +115,000	+153%	+$416K	0.52%	66
2021 Q1	$323K	Sell	75,000 -88,000	-54%	-$421K	0.24%	77
2020 Q4	$678K	Buy	+163,000	New	+$503K	0.63%	52

Other funds holding CRTD

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

CM Management's CRTD Position: Q4 2021 in Review

CM Management sold out of Creatd Inc. Common Stock (CRTD) in Q4 2021, closing a stake of 60,000 shares — an estimated $163K sold.

CM Management first reported a position in CRTD in Q4 2020 and held it in 4 quarters. The position peaked at $713K in Q2 2021. 17 funds tracked by Wall St. Rank hold CRTD as of Q4 2021.

CM Management reported no remaining Creatd Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
CM Management sold 60,000 Creatd Inc. Common Stock shares in Q4 2021, an estimated $163K.
CM Management first reported a position in Creatd Inc. Common Stock in Q4 2020 and held it in 4 quarters.
CM Management's Creatd Inc. Common Stock position peaked at $713K in Q2 2021.
17 funds tracked by Wall St. Rank held Creatd Inc. Common Stock as of Q4 2021.

Based on CM Management's 13F filing for Q4 2021, filed 2 Feb 2022.