Sabby Management’s ChronoScale Holdings CHRN Stock Holding History

Sabby 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
2023 Q1	–	Sell	-6,827	Closed	-$122K	–	103
2022 Q4	$122K	Hold	6,827	–	–	0.11%	66
2022 Q3	$160K	Sell	6,827 -2,651	-28%	-$78.4K	0.2%	64
2022 Q2	$235K	Sell	9,478 -17,109	-64%	-$544K	0.16%	66
2022 Q1	$1.15M	Sell	26,587 -6,662	-20%	-$261K	0.17%	37
2021 Q4	$1.32M	Buy	33,249 +5,237	+19%	+$286K	0.19%	67
2021 Q3	$1.94M	Buy	28,012 +1,154	+4%	+$81.7K	0.26%	55
2021 Q2	$2.22M	Sell	26,858 -1,366	-5%	-$115K	0.31%	50
2021 Q1	$2.61M	Buy	+28,224	New	+$3.39M	0.51%	38
2017 Q4	–	Sell	-3,122	Closed	-$850K	–	171
2017 Q3	$850K	Buy	+3,122	New	+$1.11M	0.06%	84

Other funds holding CHRN

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

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

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

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

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SWIG

Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sabby Management's CHRN Position: Q1 2023 in Review

Sabby Management sold out of ChronoScale Holdings (CHRN) in Q1 2023, closing a stake of 6,827 shares — an estimated $122K sold.

Sabby Management first reported a position in CHRN in Q3 2017 and held it in 9 quarters. The position peaked at $2.61M in Q1 2021. 34 funds tracked by Wall St. Rank hold CHRN as of Q1 2023.

Sabby Management reported no remaining ChronoScale Holdings position as of Q1 2023 after selling out during the quarter.
Sabby Management sold 6,827 ChronoScale Holdings shares in Q1 2023, an estimated $122K.
Sabby Management first reported a position in ChronoScale Holdings in Q3 2017 and held it in 9 quarters.
Sabby Management's ChronoScale Holdings position peaked at $2.61M in Q1 2021.
34 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q1 2023.

Based on Sabby Management's 13F filing for Q1 2023, filed 15 May 2023.