CVI Holdings’s ChronoScale Holdings CHRN Stock Holding History

CVI Holdings’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
2019 Q3	–	Sell	-1,727	Closed	-$494K	–	46
2019 Q2	$494K	Buy	+1,727	New	+$714K	0.57%	24

Other funds holding CHRN

PCM

Puissance Capital Management New York $17.3M AUM 149.36% 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

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

CVI Holdings's CHRN Position: Q3 2019 in Review

CVI Holdings sold out of ChronoScale Holdings (CHRN) in Q3 2019, closing a stake of 1,727 shares — an estimated $494K sold.

CVI Holdings first reported a position in CHRN in Q2 2019 and held it in 1 quarter. The position peaked at $494K in Q2 2019. 39 funds tracked by Wall St. Rank hold CHRN as of Q3 2019.

CVI Holdings reported no remaining ChronoScale Holdings position as of Q3 2019 after selling out during the quarter.
CVI Holdings sold 1,727 ChronoScale Holdings shares in Q3 2019, an estimated $494K.
CVI Holdings first reported a position in ChronoScale Holdings in Q2 2019 and held it in 1 quarter.
CVI Holdings's ChronoScale Holdings position peaked at $494K in Q2 2019.
39 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q3 2019.

Based on CVI Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.