OC
CHRN

Oakworth Capital’s ChronoScale Holdings CHRN Stock Holding History

Oakworth Capital’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
2018
Q3 		– Sell
-1
Closed – – 613
2018
Q2 		$0 Hold
1
– – ﹤0.01% 638
2018
Q1 		$0 Hold
1
– – ﹤0.01% 621
2017
Q4 		$0 Hold
1
– – ﹤0.01% 633
2017
Q3 		$0 Hold
1
– – ﹤0.01% 642
2017
Q2 		$0 Hold
1
– – ﹤0.01% 637
2017
Q1 		$1K Hold
1
– – ﹤0.01% 599
2016
Q4 		$1K Hold
1
– – ﹤0.01% 606
2016
Q3 		$1K Buy
+1
New +$889 ﹤0.01% 583

Other funds holding CHRN

PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

Oakworth Capital's CHRN Position: Q3 2018 in Review

Oakworth Capital sold out of ChronoScale Holdings (CHRN) in Q3 2018, closing a stake of 1 share.

Oakworth Capital first reported a position in CHRN in Q3 2016 and held it in 8 quarters. The position peaked at $1K in Q1 2017. 42 funds tracked by Wall St. Rank hold CHRN as of Q3 2018.

  • Oakworth Capital reported no remaining ChronoScale Holdings position as of Q3 2018 after selling out during the quarter.
  • Oakworth Capital sold 1 ChronoScale Holdings share in Q3 2018.
  • Oakworth Capital first reported a position in ChronoScale Holdings in Q3 2016 and held it in 8 quarters.
  • Oakworth Capital's ChronoScale Holdings position peaked at $1K in Q1 2017.
  • 42 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q3 2018.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.