Martingale Asset Management’s Chiron Real Estate Inc XRN Stock Holding History

Martingale Asset Management’s Portfolio XRN Stock Details XRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,904	Closed	-$670K	–	952
2020 Q3	$670K	Sell	9,904 -13,380	-57%	-$838K	0.01%	738
2020 Q2	$1.32M	Buy	23,284 +1,080	+5%	+$58.6K	0.02%	660
2020 Q1	$1.12M	Buy	22,204 +8,163	+58%	+$549K	0.01%	641
2019 Q4	$929K	Buy	14,041 +10,441	+290%	+$656K	0.01%	780
2019 Q3	$206K	Sell	3,600 -14,616	-80%	-$788K	﹤0.01%	973
2019 Q2	$957K	Sell	18,216 -7,722	-30%	-$403K	0.01%	785
2019 Q1	$1.27M	Buy	25,938 +20,657	+391%	+$1.02M	0.01%	723
2018 Q4	$235K	Sell	5,281 -762	-13%	-$35K	﹤0.01%	949
2018 Q3	$285K	Buy	+6,043	New	+$273K	﹤0.01%	910

Other funds holding XRN

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Martingale Asset Management's XRN Position: Q4 2020 in Review

Martingale Asset Management sold out of Chiron Real Estate Inc (XRN) in Q4 2020, closing a stake of 9,904 shares — an estimated $670K sold.

Martingale Asset Management first reported a position in XRN in Q3 2018 and held it in 9 quarters. The position peaked at $1.32M in Q2 2020. 168 funds tracked by Wall St. Rank hold XRN as of Q4 2020.

Martingale Asset Management reported no remaining Chiron Real Estate Inc position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 9,904 Chiron Real Estate Inc shares in Q4 2020, an estimated $670K.
Martingale Asset Management first reported a position in Chiron Real Estate Inc in Q3 2018 and held it in 9 quarters.
Martingale Asset Management's Chiron Real Estate Inc position peaked at $1.32M in Q2 2020.
168 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.