Operose Advisors’s ChronoScale Holdings CHRN Stock Holding History

Operose Advisors’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
2024 Q2	–	Sell	-5	Closed	-$101	–	586
2024 Q1	$101	Hold	5	–	–	﹤0.01%	647
2023 Q4	$185	Hold	5	–	–	﹤0.01%	593
2023 Q3	$54	Hold	5	–	–	﹤0.01%	751
2023 Q2	$106	Hold	5	–	–	﹤0.01%	355
2023 Q1	$122	Buy	+5	New	+$118	﹤0.01%	341

Other funds holding CHRN

KLC

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Operose Advisors's CHRN Position: Q2 2024 in Review

Operose Advisors sold out of ChronoScale Holdings (CHRN) in Q2 2024, closing a stake of 5 shares — an estimated $101 sold.

Operose Advisors first reported a position in CHRN in Q1 2023 and held it in 5 quarters. The position peaked at $185 in Q4 2023. 26 funds tracked by Wall St. Rank hold CHRN as of Q2 2024.

Operose Advisors reported no remaining ChronoScale Holdings position as of Q2 2024 after selling out during the quarter.
Operose Advisors sold 5 ChronoScale Holdings shares in Q2 2024, an estimated $101.
Operose Advisors first reported a position in ChronoScale Holdings in Q1 2023 and held it in 5 quarters.
Operose Advisors's ChronoScale Holdings position peaked at $185 in Q4 2023.
26 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q2 2024.

Based on Operose Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.