Millennium Management’s ChronoScale Holdings CHRN Stock Holding History

Millennium Management’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
2023 Q4	–	Sell	-1,001	Closed	-$11K	–	6183
2023 Q3	$11K	Buy	+1,001	New	+$15.5K	﹤0.01%	5750
2021 Q2	–	Sell	-846	Closed	-$78K	–	6644
2021 Q1	$78K	Buy	+846	New	+$102K	﹤0.01%	5726
2019 Q4	–	Sell	-155	Closed	-$18K	–	4307
2019 Q3	$18K	Sell	155 -1,142	-88%	-$228K	﹤0.01%	4092
2019 Q2	$371K	Buy	1,297 +467	+56%	+$193K	﹤0.01%	3425
2019 Q1	$469K	Buy	+830	New	+$378K	﹤0.01%	3309
2018 Q4	–	Sell	-253	Closed	-$133K	–	3837
2018 Q3	$133K	Buy	+253	New	+$126K	﹤0.01%	3706

Other funds holding CHRN

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SWIG

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

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

Millennium Management's CHRN Position: Q4 2023 in Review

Millennium Management sold out of ChronoScale Holdings (CHRN) in Q4 2023, closing a stake of 1,001 shares — an estimated $11K sold.

Millennium Management first reported a position in CHRN in Q3 2018 and held it in 6 quarters. The position peaked at $469K in Q1 2019. 33 funds tracked by Wall St. Rank hold CHRN as of Q4 2023.

Millennium Management reported no remaining ChronoScale Holdings position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 1,001 ChronoScale Holdings shares in Q4 2023, an estimated $11K.
Millennium Management first reported a position in ChronoScale Holdings in Q3 2018 and held it in 6 quarters.
Millennium Management's ChronoScale Holdings position peaked at $469K in Q1 2019.
33 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.