Exane Derivatives’s Crane NXT CXT Stock Holding History

Exane Derivatives’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
2022 Q2	$175	Hold	6	–	–	﹤0.01%	683
2022 Q1	$217	Hold	6	–	–	﹤0.01%	957
2021 Q4	$203	Sell	6 -101	-94%	-$3.51K	﹤0.01%	843
2021 Q3	$3.51K	Sell	107 -1,157	-92%	-$38.5K	﹤0.01%	759
2021 Q2	$40.8K	Hold	1,264	–	–	0.01%	659
2021 Q1	$41.2K	Hold	1,264	–	–	0.01%	534
2020 Q4	$34.1K	Sell	1,264 -380	-23%	-$8.37K	0.01%	487
2020 Q3	$28.6K	Sell	1,644 -550	-25%	-$10.9K	0.01%	404
2020 Q2	$45.3K	Hold	2,194	–	–	0.01%	358
2020 Q1	$37.5K	Hold	2,194	–	–	0.01%	378
2019 Q4	$66.3K	Sell	2,194 -685	-24%	-$19.5K	0.01%	345
2019 Q3	$80.6K	Hold	2,879	–	–	0.01%	334
2019 Q2	$83.4K	Buy	+2,879	New	+$83.8K	0.01%	347

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Exane Derivatives's CXT Position: Q2 2022 in Review

Exane Derivatives held its Crane NXT (CXT) position steady in Q2 2022 at 6 shares worth $175. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Exane Derivatives first reported a position in CXT in Q2 2019 and has held it in 13 quarters since. The position peaked at $83.4K in Q2 2019. 358 funds tracked by Wall St. Rank hold CXT as of Q2 2022.

Exane Derivatives held 6 shares of Crane NXT worth $175 as of Q2 2022.
Exane Derivatives left its Crane NXT share count unchanged in Q2 2022.
Crane NXT made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #683 holding.
Exane Derivatives first reported a position in Crane NXT in Q2 2019 and has held it in 13 quarters since.
Exane Derivatives's Crane NXT position peaked at $83.4K in Q2 2019.
358 funds tracked by Wall St. Rank held Crane NXT as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.