Puissance Capital Management’s ChronoScale Holdings CHRN Stock Holding History

Puissance Capital 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
2020 Q3	$3.68M	Hold	51,627	–	–	21.21%	2
2020 Q2	$6.5M	Hold	51,627	–	–	27.77%	2
2020 Q1	$2.19M	Sell	51,627 -39,639	-43%	-$2.94M	25.61%	2
2019 Q4	$8.03M	Hold	91,266	–	–	19.92%	2
2019 Q3	$10.9M	Hold	91,266	–	–	24.28%	2
2019 Q2	$26.1M	Hold	91,266	–	–	25.52%	2
2019 Q1	$51.5M	Hold	91,266	–	–	41.92%	1
2018 Q4	$25.5M	Hold	91,266	–	–	29.04%	2
2018 Q3	$48.1M	Hold	91,266	–	–	33.54%	2
2018 Q2	$36.8M	Hold	91,266	–	–	27.65%	2
2018 Q1	$32.4M	Hold	91,266	–	–	27.97%	2
2017 Q4	$43.7M	Buy	+91,266	New	+$38.1M	30.21%	2

Other funds holding CHRN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Puissance Capital Management's CHRN Position: Q3 2020 in Review

Puissance Capital Management held its ChronoScale Holdings (CHRN) position steady in Q3 2020 at 51,627 shares worth $3.68M. The position accounts for 21.21% of the portfolio, ranked #2.

Puissance Capital Management first reported a position in CHRN in Q4 2017 and has held it in 12 quarters since. The position peaked at $51.5M in Q1 2019. 26 funds tracked by Wall St. Rank hold CHRN as of Q3 2020.

Puissance Capital Management held 51,627 shares of ChronoScale Holdings worth $3.68M as of Q3 2020.
Puissance Capital Management left its ChronoScale Holdings share count unchanged in Q3 2020.
ChronoScale Holdings made up 21.21% of Puissance Capital Management's portfolio in Q3 2020, its #2 holding.
Puissance Capital Management first reported a position in ChronoScale Holdings in Q4 2017 and has held it in 12 quarters since.
Puissance Capital Management's ChronoScale Holdings position peaked at $51.5M in Q1 2019.
26 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q3 2020.

Based on Puissance Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.