CCM
CHRN

Covington Capital Management’s ChronoScale Holdings CHRN Stock Holding History

Covington Capital Management’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
Q2 		– Sell
-1
Closed – – 1106
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1114
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1016
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1014
2021
Q2 		$0 Hold
1
– – ﹤0.01% 950
2021
Q1 		$0 Hold
1
– – ﹤0.01% 855
2020
Q4 		$0 Buy
+1
New +$76 ﹤0.01% 782

Other funds holding CHRN

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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Covington Capital Management's CHRN Position: Q2 2022 in Review

Covington Capital Management sold out of ChronoScale Holdings (CHRN) in Q2 2022, closing a stake of 1 share.

Covington Capital Management first reported a position in CHRN in Q4 2020 and held it in 6 quarters. The position peaked at $0 in Q1 2022. 34 funds tracked by Wall St. Rank hold CHRN as of Q2 2022.

  • Covington Capital Management reported no remaining ChronoScale Holdings position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 1 ChronoScale Holdings share in Q2 2022.
  • Covington Capital Management first reported a position in ChronoScale Holdings in Q4 2020 and held it in 6 quarters.
  • Covington Capital Management's ChronoScale Holdings position peaked at $0 in Q1 2022.
  • 34 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.