Simon Quick Advisors’s Crane NXT CXT Stock Holding History

Simon Quick Advisors’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
2024 Q2	–	Sell	-3,925	Closed	-$243K	–	409
2024 Q1	$243K	Buy	+3,925	New	+$230K	0.02%	356

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simon Quick Advisors's CXT Position: Q2 2024 in Review

Simon Quick Advisors sold out of Crane NXT (CXT) in Q2 2024, closing a stake of 3,925 shares — an estimated $243K sold.

Simon Quick Advisors first reported a position in CXT in Q1 2024 and held it in 1 quarter. The position peaked at $243K in Q1 2024. 348 funds tracked by Wall St. Rank hold CXT as of Q2 2024.

Simon Quick Advisors reported no remaining Crane NXT position as of Q2 2024 after selling out during the quarter.
Simon Quick Advisors sold 3,925 Crane NXT shares in Q2 2024, an estimated $243K.
Simon Quick Advisors first reported a position in Crane NXT in Q1 2024 and held it in 1 quarter.
Simon Quick Advisors's Crane NXT position peaked at $243K in Q1 2024.
348 funds tracked by Wall St. Rank held Crane NXT as of Q2 2024.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.