Essex Investment Management’s ChronoScale Holdings CHRN Stock Holding History

Essex Investment Management’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
2024 Q1	–	Sell	-10,510	Closed	-$394K	–	322
2023 Q4	$394K	Sell	10,510 -4,191	-29%	-$79.5K	0.08%	187
2023 Q3	$162K	Sell	14,701 -15,606	-51%	-$242K	0.03%	272
2023 Q2	$650K	Buy	30,307 +703	+2%	+$15.6K	0.09%	243
2023 Q1	$733K	Hold	29,604	–	–	0.11%	232
2022 Q4	$528K	Buy	29,604 +8,292	+39%	+$171K	0.08%	244
2022 Q3	$499K	Buy	21,312 +10,136	+91%	+$300K	0.08%	241
2022 Q2	$277K	Hold	11,176	–	–	0.04%	268
2022 Q1	$484K	Buy	+11,176	New	+$437K	0.06%	266

Other funds holding CHRN

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Essex Investment Management's CHRN Position: Q1 2024 in Review

Essex Investment Management sold out of ChronoScale Holdings (CHRN) in Q1 2024, closing a stake of 10,510 shares — an estimated $394K sold.

Essex Investment Management first reported a position in CHRN in Q1 2022 and held it in 8 quarters. The position peaked at $733K in Q1 2023. 33 funds tracked by Wall St. Rank hold CHRN as of Q1 2024.

Essex Investment Management reported no remaining ChronoScale Holdings position as of Q1 2024 after selling out during the quarter.
Essex Investment Management sold 10,510 ChronoScale Holdings shares in Q1 2024, an estimated $394K.
Essex Investment Management first reported a position in ChronoScale Holdings in Q1 2022 and held it in 8 quarters.
Essex Investment Management's ChronoScale Holdings position peaked at $733K in Q1 2023.
33 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q1 2024.

Based on Essex Investment Management's 13F filing for Q1 2024, filed 3 May 2024.