Intellectus Partners’s ChronoScale Holdings CHRN Stock Holding History

Intellectus Partners’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
2020 Q2	–	Sell	-8,422	Closed	-$28K	–	216
2020 Q1	$28K	Buy	8,422 +7,648	+988%	+$568K	0.01%	192
2019 Q4	$68K	Hold	774	–	–	0.03%	198
2019 Q3	$92K	Hold	774	–	–	0.04%	190
2019 Q2	$221K	Hold	774	–	–	0.1%	180
2019 Q1	$437K	Sell	774 -111	-13%	-$50.6K	0.19%	135
2018 Q4	$247K	Hold	885	–	–	0.17%	112
2018 Q3	$466K	Buy	885 +35	+4%	+$17.4K	0.16%	152
2018 Q2	$342K	Hold	850	–	–	0.12%	178
2018 Q1	$302K	Hold	850	–	–	0.1%	192
2017 Q4	$408K	Sell	850 -246	-22%	-$103K	0.15%	153
2017 Q3	$298K	Buy	1,096 +628	+134%	+$223K	0.12%	174
2017 Q2	$244K	Buy	468 +24	+5%	+$11.8K	0.11%	179
2017 Q1	$410K	Sell	444 -447	-50%	-$381K	0.21%	124
2016 Q4	$798K	Buy	+891	New	+$935K	0.42%	65

Other funds holding CHRN

PCM

Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return

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

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SWIG

Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Intellectus Partners's CHRN Position: Q2 2020 in Review

Intellectus Partners sold out of ChronoScale Holdings (CHRN) in Q2 2020, closing a stake of 8,422 shares — an estimated $28K sold.

Intellectus Partners first reported a position in CHRN in Q4 2016 and held it in 14 quarters. The position peaked at $798K in Q4 2016. 28 funds tracked by Wall St. Rank hold CHRN as of Q2 2020.

Intellectus Partners reported no remaining ChronoScale Holdings position as of Q2 2020 after selling out during the quarter.
Intellectus Partners sold 8,422 ChronoScale Holdings shares in Q2 2020, an estimated $28K.
Intellectus Partners first reported a position in ChronoScale Holdings in Q4 2016 and held it in 14 quarters.
Intellectus Partners's ChronoScale Holdings position peaked at $798K in Q4 2016.
28 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q2 2020.

Based on Intellectus Partners's 13F filing for Q2 2020, filed 14 Aug 2020.