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Quadrature Capital’s Crane NXT CXT Stock Holding History

Quadrature Capital’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
2021
Q2 		– Sell
-8,349
Closed -$273K – 995
2021
Q1 		$273K Buy
+8,349
New +$248K 0.01% 662
2020
Q3 		– Sell
-18,391
Closed -$380K – 766
2020
Q2 		$380K Sell
18,391
-325
-2% -$6.08K 0.04% 433
2020
Q1 		$320K Buy
+18,716
New +$481K 0.08% 320
2017
Q1 		– Sell
-28,185
Closed -$706K – 693
2016
Q4 		$706K Sell
28,185
-824
-3% -$20K 0.02% 502
2016
Q3 		$635K Buy
+29,009
New +$625K 0.06% 318

Other funds holding CXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quadrature Capital's CXT Position: Q2 2021 in Review

Quadrature Capital sold out of Crane NXT (CXT) in Q2 2021, closing a stake of 8,349 shares — an estimated $273K sold.

Quadrature Capital first reported a position in CXT in Q3 2016 and held it in 5 quarters. The position peaked at $706K in Q4 2016. 340 funds tracked by Wall St. Rank hold CXT as of Q2 2021.

  • Quadrature Capital reported no remaining Crane NXT position as of Q2 2021 after selling out during the quarter.
  • Quadrature Capital sold 8,349 Crane NXT shares in Q2 2021, an estimated $273K.
  • Quadrature Capital first reported a position in Crane NXT in Q3 2016 and held it in 5 quarters.
  • Quadrature Capital's Crane NXT position peaked at $706K in Q4 2016.
  • 340 funds tracked by Wall St. Rank held Crane NXT as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.