Ladenburg Thalmann Financial Services’s ChronoScale Holdings CHRN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$2K	Sell	30 -29	-49%	-$3.59K	﹤0.01%	5055
2019 Q3	$7K	Sell	59 -19	-24%	-$3.79K	﹤0.01%	4536
2019 Q2	$21K	Buy	78 +7	+10%	+$2.89K	﹤0.01%	4014
2019 Q1	$40K	Hold	71	–	–	﹤0.01%	3553
2018 Q4	$19K	Buy	71 +7	+11%	+$3K	﹤0.01%	3893
2018 Q3	$34K	Buy	64 +26	+68%	+$13K	﹤0.01%	3566
2018 Q2	$13K	Hold	38	–	–	﹤0.01%	4086
2018 Q1	$13K	Hold	38	–	–	﹤0.01%	4086
2017 Q4	$18K	Sell	38 -24	-39%	-$10K	﹤0.01%	3853
2017 Q3	$17K	Sell	62 -4	-6%	-$1.42K	﹤0.01%	3772
2017 Q2	$35K	Buy	66 +22	+50%	+$10.8K	﹤0.01%	3254
2017 Q1	$41K	Buy	44 +18	+69%	+$15.3K	﹤0.01%	3053
2016 Q4	$24K	Buy	26 +17	+189%	+$17.8K	﹤0.01%	3365
2016 Q3	$9K	Buy	+9	New	+$8K	﹤0.01%	3868

Other funds holding CHRN

PCM

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CHRN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ChronoScale Holdings (CHRN) stake by 49% in Q4 2019, selling an estimated $3.59K and leaving 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5055.

Ladenburg Thalmann Financial Services first reported a position in CHRN in Q3 2016 and has held it in 14 quarters since. The position peaked at $41K in Q1 2017. 42 funds tracked by Wall St. Rank hold CHRN as of Q4 2019.

Ladenburg Thalmann Financial Services held 30 shares of ChronoScale Holdings worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 29 ChronoScale Holdings shares in Q4 2019, an estimated $3.59K.
ChronoScale Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5055 holding.
Ladenburg Thalmann Financial Services first reported a position in ChronoScale Holdings in Q3 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's ChronoScale Holdings position peaked at $41K in Q1 2017.
42 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.