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Penn Capital Management’s Chiron Real Estate Inc XRN Stock Holding History

Penn Capital 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
2021
Q1 		– Sell
-5,107
Closed -$333K – 218
2020
Q4 		$333K Buy
+5,107
New +$352K 0.04% 187

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KCM
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Bank of New York Mellon
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Penn Capital Management's XRN Position: Q1 2021 in Review

Penn Capital Management sold out of Chiron Real Estate Inc (XRN) in Q1 2021, closing a stake of 5,107 shares — an estimated $333K sold.

Penn Capital Management first reported a position in XRN in Q4 2020 and held it in 1 quarter. The position peaked at $333K in Q4 2020. 178 funds tracked by Wall St. Rank hold XRN as of Q1 2021.

  • Penn Capital Management reported no remaining Chiron Real Estate Inc position as of Q1 2021 after selling out during the quarter.
  • Penn Capital Management sold 5,107 Chiron Real Estate Inc shares in Q1 2021, an estimated $333K.
  • Penn Capital Management first reported a position in Chiron Real Estate Inc in Q4 2020 and held it in 1 quarter.
  • Penn Capital Management's Chiron Real Estate Inc position peaked at $333K in Q4 2020.
  • 178 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.