EntryPoint Capital’s Crane NXT CXT Stock Holding History

EntryPoint Capital’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
2024 Q2	–	Sell	-1,636	Closed	-$101K	–	1040
2024 Q1	$101K	Sell	1,636 -839	-34%	-$49.2K	0.09%	410
2023 Q4	$141K	Buy	+2,475	New	+$131K	0.13%	218

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's CXT Position: Q2 2024 in Review

EntryPoint Capital sold out of Crane NXT (CXT) in Q2 2024, closing a stake of 1,636 shares — an estimated $101K sold.

EntryPoint Capital first reported a position in CXT in Q4 2023 and held it in 2 quarters. The position peaked at $141K in Q4 2023. 348 funds tracked by Wall St. Rank hold CXT as of Q2 2024.

EntryPoint Capital reported no remaining Crane NXT position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 1,636 Crane NXT shares in Q2 2024, an estimated $101K.
EntryPoint Capital first reported a position in Crane NXT in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Crane NXT position peaked at $141K in Q4 2023.
348 funds tracked by Wall St. Rank held Crane NXT as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.