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

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

AllianceBernstein

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

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

Victory Capital Management

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co

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

Geode Capital Management

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