DADC
CHRN

D.A. Davidson & Co’s ChronoScale Holdings CHRN Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1
Closed – – 1325
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2375
2017
Q1 		$0 Hold
1
– – ﹤0.01% 2369
2016
Q4 		$0 Hold
1
– – ﹤0.01% 2453
2016
Q3 		$0 Buy
+1
New +$889 ﹤0.01% 2408

Other funds holding CHRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.A. Davidson & Co's CHRN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of ChronoScale Holdings (CHRN) in Q3 2017, closing a stake of 1 share.

D.A. Davidson & Co first reported a position in CHRN in Q3 2016 and held it in 4 quarters. The position peaked at $0 in Q2 2017. 37 funds tracked by Wall St. Rank hold CHRN as of Q3 2017.

  • D.A. Davidson & Co reported no remaining ChronoScale Holdings position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1 ChronoScale Holdings share in Q3 2017.
  • D.A. Davidson & Co first reported a position in ChronoScale Holdings in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's ChronoScale Holdings position peaked at $0 in Q2 2017.
  • 37 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.