KLP
CHRN

Kent Lake PR’s ChronoScale Holdings CHRN Stock Holding History

Kent Lake PR’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
2025
Q1 		– Sell
-66,667
Closed -$610K – 37
2024
Q4 		$610K Sell
66,667
-44,646
-40% -$550K 0.26% 40
2024
Q3 		$1.94M Buy
+111,313
New +$1.89M 0.77% 38

Other funds holding CHRN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Kent Lake PR's CHRN Position: Q1 2025 in Review

Kent Lake PR sold out of ChronoScale Holdings (CHRN) in Q1 2025, closing a stake of 66,667 shares — an estimated $610K sold.

Kent Lake PR first reported a position in CHRN in Q3 2024 and held it in 2 quarters. The position peaked at $1.94M in Q3 2024. 36 funds tracked by Wall St. Rank hold CHRN as of Q1 2025.

  • Kent Lake PR reported no remaining ChronoScale Holdings position as of Q1 2025 after selling out during the quarter.
  • Kent Lake PR sold 66,667 ChronoScale Holdings shares in Q1 2025, an estimated $610K.
  • Kent Lake PR first reported a position in ChronoScale Holdings in Q3 2024 and held it in 2 quarters.
  • Kent Lake PR's ChronoScale Holdings position peaked at $1.94M in Q3 2024.
  • 36 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q1 2025.

Based on Kent Lake PR's 13F filing for Q1 2025, filed 15 May 2025.