Seven Eight Capital’s Crane NXT CXT Stock Holding History

Seven Eight 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
2023 Q2	–	Sell	-10,969	Closed	-$432K	–	534
2023 Q1	$432K	Buy	+10,969	New	+$434K	0.09%	265
2020 Q1	–	Sell	-26,487	Closed	-$795K	–	507
2019 Q4	$795K	Buy	26,487 +4,031	+18%	+$115K	0.04%	480
2019 Q3	$629K	Buy	22,456 +14,971	+200%	+$418K	0.03%	490
2019 Q2	$217K	Sell	7,485 -22,745	-75%	-$662K	0.01%	550
2019 Q1	$889K	Buy	+30,230	New	+$855K	0.05%	370
2018 Q3	–	Sell	-10,364	Closed	-$288K	–	595
2018 Q2	$288K	Buy	+10,364	New	+$312K	0.02%	409
2017 Q1	–	Sell	-3,743	Closed	-$94K	–	548
2016 Q4	$94K	Buy	+3,743	New	+$90.7K	0.02%	463
2015 Q2	–	Sell	-1,727	Closed	-$37K	–	553
2015 Q1	$37K	Buy	+1,727	New	+$37.7K	0.06%	313

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Seven Eight Capital's CXT Position: Q2 2023 in Review

Seven Eight Capital sold out of Crane NXT (CXT) in Q2 2023, closing a stake of 10,969 shares — an estimated $432K sold.

Seven Eight Capital first reported a position in CXT in Q1 2015 and held it in 8 quarters. The position peaked at $889K in Q1 2019. 323 funds tracked by Wall St. Rank hold CXT as of Q2 2023.

Seven Eight Capital reported no remaining Crane NXT position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 10,969 Crane NXT shares in Q2 2023, an estimated $432K.
Seven Eight Capital first reported a position in Crane NXT in Q1 2015 and held it in 8 quarters.
Seven Eight Capital's Crane NXT position peaked at $889K in Q1 2019.
323 funds tracked by Wall St. Rank held Crane NXT as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.