Quantedge Capital’s Crane NXT CXT Stock Holding History

Quantedge 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 Q4	–	Sell	-6,910	Closed	-$228K	–	204
2021 Q3	$228K	Hold	6,910	–	–	0.11%	158
2021 Q2	$222K	Buy	+6,910	New	+$226K	0.19%	118

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantedge Capital's CXT Position: Q4 2021 in Review

Quantedge Capital sold out of Crane NXT (CXT) in Q4 2021, closing a stake of 6,910 shares — an estimated $228K sold.

Quantedge Capital first reported a position in CXT in Q2 2021 and held it in 2 quarters. The position peaked at $228K in Q3 2021. 375 funds tracked by Wall St. Rank hold CXT as of Q4 2021.

Quantedge Capital reported no remaining Crane NXT position as of Q4 2021 after selling out during the quarter.
Quantedge Capital sold 6,910 Crane NXT shares in Q4 2021, an estimated $228K.
Quantedge Capital first reported a position in Crane NXT in Q2 2021 and held it in 2 quarters.
Quantedge Capital's Crane NXT position peaked at $228K in Q3 2021.
375 funds tracked by Wall St. Rank held Crane NXT as of Q4 2021.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.