KLC
CHRN

Kent Lake Capital’s ChronoScale Holdings CHRN Stock Holding History

Kent Lake Capital’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
Q2 		$734K Buy
46,403
+6,666
+17% +$124K 0.33% 42
2024
Q1 		$811K Buy
39,737
+30,326
+322% +$888K 0.35% 42
2023
Q4 		$353K Buy
+9,411
New +$179K 0.14% 47

Other funds holding CHRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Kent Lake Capital's CHRN Position: Q2 2024 in Review

Kent Lake Capital increased its ChronoScale Holdings (CHRN) stake by 17% in Q2 2024, buying an estimated $124K and bringing the position to 46,403 shares worth $734K. The position accounts for 0.33% of the portfolio, ranked #42.

Kent Lake Capital first reported a position in CHRN in Q4 2023 and has held it in 3 quarters since. The position peaked at $811K in Q1 2024. 26 funds tracked by Wall St. Rank hold CHRN as of Q2 2024.

  • Kent Lake Capital held 46,403 shares of ChronoScale Holdings worth $734K as of Q2 2024.
  • Kent Lake Capital bought 6,666 ChronoScale Holdings shares in Q2 2024, an estimated $124K.
  • ChronoScale Holdings made up 0.33% of Kent Lake Capital's portfolio in Q2 2024, its #42 holding.
  • Kent Lake Capital first reported a position in ChronoScale Holdings in Q4 2023 and has held it in 3 quarters since.
  • Kent Lake Capital's ChronoScale Holdings position peaked at $811K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.