Ergoteles’s Crane NXT CXT Stock Holding History

Ergoteles’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	-88,567	Closed	-$3.49M	–	1129
2023 Q1	$3.49M	Buy	+88,567	New	+$3.5M	0.14%	128
2021 Q2	–	Sell	-36,961	Closed	-$1.21M	–	1524
2021 Q1	$1.21M	Buy	+36,961	New	+$1.1M	0.04%	343

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's CXT Position: Q2 2023 in Review

Ergoteles sold out of Crane NXT (CXT) in Q2 2023, closing a stake of 88,567 shares — an estimated $3.49M sold.

Ergoteles first reported a position in CXT in Q1 2021 and held it in 2 quarters. The position peaked at $3.49M in Q1 2023. 323 funds tracked by Wall St. Rank hold CXT as of Q2 2023.

Ergoteles reported no remaining Crane NXT position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 88,567 Crane NXT shares in Q2 2023, an estimated $3.49M.
Ergoteles first reported a position in Crane NXT in Q1 2021 and held it in 2 quarters.
Ergoteles's Crane NXT position peaked at $3.49M in Q1 2023.
323 funds tracked by Wall St. Rank held Crane NXT as of Q2 2023.

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