Rain Capital Management’s CrossingBridge Ultra-Short Duration ETF CUSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-23,543
Closed -$495K 123
2023
Q1
$495K Sell
23,543
-44,302
-65% -$925K 0.34% 26
2022
Q4
$1.4M Sell
67,845
-24,228
-26% -$502K 1.05% 16
2022
Q3
$1.89M Hold
92,073
1.48% 14
2022
Q2
$1.89M Buy
+92,073
New +$1.89M 1.36% 13

Other funds holding CUSD

Rain Capital Management's CUSD Position: Q2 2023 in Review

Rain Capital Management sold out of CrossingBridge Ultra-Short Duration ETF (CUSD) in Q2 2023, closing a stake of 23,543 shares — an estimated $495K sold.

Rain Capital Management first reported a position in CUSD in Q2 2022 and held it in 4 quarters. The position peaked at $1.89M in Q3 2022. 10 funds tracked by Wall St. Rank hold CUSD as of Q2 2023.

  • Rain Capital Management reported no remaining CrossingBridge Ultra-Short Duration ETF position as of Q2 2023 after selling out during the quarter.
  • Rain Capital Management sold 23,543 CrossingBridge Ultra-Short Duration ETF shares in Q2 2023, an estimated $495K.
  • Rain Capital Management first reported a position in CrossingBridge Ultra-Short Duration ETF in Q2 2022 and held it in 4 quarters.
  • Rain Capital Management's CrossingBridge Ultra-Short Duration ETF position peaked at $1.89M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held CrossingBridge Ultra-Short Duration ETF as of Q2 2023.

Based on Rain Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.