Procyon Advisors’s Crane NXT CXT Stock Holding History

Procyon Advisors’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-107	Closed	-$2K	–	383
2020 Q2	$2K	Hold	107	–	–	﹤0.01%	920
2020 Q1	$2K	Sell	107 -230	-68%	-$5.91K	﹤0.01%	838
2019 Q4	$10K	Buy	+337	New	+$9.6K	0.01%	646

Other funds holding CXT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Procyon Advisors's CXT Position: Q3 2020 in Review

Procyon Advisors sold out of Crane NXT (CXT) in Q3 2020, closing a stake of 107 shares — an estimated $2K sold.

Procyon Advisors first reported a position in CXT in Q4 2019 and held it in 3 quarters. The position peaked at $10K in Q4 2019. 317 funds tracked by Wall St. Rank hold CXT as of Q3 2020.

Procyon Advisors reported no remaining Crane NXT position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 107 Crane NXT shares in Q3 2020, an estimated $2K.
Procyon Advisors first reported a position in Crane NXT in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Crane NXT position peaked at $10K in Q4 2019.
317 funds tracked by Wall St. Rank held Crane NXT as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.