CSS LLC’s Crane NXT CXT Stock Holding History

CSS LLC’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
2023 Q2	–	Sell	-21,903	Closed	-$864K	–	915
2023 Q1	$864K	Buy	+21,903	New	+$866K	0.06%	230

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

CSS LLC's CXT Position: Q2 2023 in Review

CSS LLC sold out of Crane NXT (CXT) in Q2 2023, closing a stake of 21,903 shares — an estimated $864K sold.

CSS LLC first reported a position in CXT in Q1 2023 and held it in 1 quarter. The position peaked at $864K in Q1 2023. 324 funds tracked by Wall St. Rank hold CXT as of Q2 2023.

CSS LLC reported no remaining Crane NXT position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 21,903 Crane NXT shares in Q2 2023, an estimated $864K.
CSS LLC first reported a position in Crane NXT in Q1 2023 and held it in 1 quarter.
CSS LLC's Crane NXT position peaked at $864K in Q1 2023.
324 funds tracked by Wall St. Rank held Crane NXT as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.