NAM
CHRN

Nexpoint Asset Management’s ChronoScale Holdings CHRN Stock Holding History

Nexpoint Asset 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
2021
Q4 		– Sell
-2,542
Closed -$176K – 223
2021
Q3 		$176K Buy
+2,542
New +$180K 0.03% 153

Other funds holding CHRN

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 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 $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nexpoint Asset Management's CHRN Position: Q4 2021 in Review

Nexpoint Asset Management sold out of ChronoScale Holdings (CHRN) in Q4 2021, closing a stake of 2,542 shares — an estimated $176K sold.

Nexpoint Asset Management first reported a position in CHRN in Q3 2021 and held it in 1 quarter. The position peaked at $176K in Q3 2021. 34 funds tracked by Wall St. Rank hold CHRN as of Q4 2021.

  • Nexpoint Asset Management reported no remaining ChronoScale Holdings position as of Q4 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 2,542 ChronoScale Holdings shares in Q4 2021, an estimated $176K.
  • Nexpoint Asset Management first reported a position in ChronoScale Holdings in Q3 2021 and held it in 1 quarter.
  • Nexpoint Asset Management's ChronoScale Holdings position peaked at $176K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q4 2021.

Based on Nexpoint Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.