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Graham Capital Management’s Crane NXT CXT Stock Holding History

Graham Capital Management’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
Q1 		– Sell
-4,185
Closed -$238K – 1111
2023
Q4 		$238K Sell
4,185
-14,263
-77% -$757K 0.01% 793
2023
Q3 		$1.03M Buy
18,448
+14,775
+402% +$857K 0.02% 364
2023
Q2 		$207K Sell
3,673
-9,884
-73% -$502K 0.01% 807
2023
Q1 		$534K Buy
+13,557
New +$536K 0.02% 737
2022
Q4 		– Sell
-24,368
Closed -$740K – 1092
2022
Q3 		$740K Buy
+24,368
New +$804K 0.03% 605

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Graham Capital Management's CXT Position: Q1 2024 in Review

Graham Capital Management sold out of Crane NXT (CXT) in Q1 2024, closing a stake of 4,185 shares — an estimated $238K sold.

Graham Capital Management first reported a position in CXT in Q3 2022 and held it in 5 quarters. The position peaked at $1.03M in Q3 2023. 363 funds tracked by Wall St. Rank hold CXT as of Q1 2024.

  • Graham Capital Management reported no remaining Crane NXT position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 4,185 Crane NXT shares in Q1 2024, an estimated $238K.
  • Graham Capital Management first reported a position in Crane NXT in Q3 2022 and held it in 5 quarters.
  • Graham Capital Management's Crane NXT position peaked at $1.03M in Q3 2023.
  • 363 funds tracked by Wall St. Rank held Crane NXT as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.