Spring Creek Investment Management’s Creative Realities CREX Stock Holding History

Spring Creek Investment Management’s Portfolio CREX Stock Details CREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,325	Closed	-$174K	–	10
2020 Q2	$174K	Sell	23,325 -172,033	-88%	-$1.18M	0.17%	8
2020 Q1	$459K	Hold	195,358	–	–	0.44%	10
2019 Q4	$897K	Hold	195,358	–	–	1.07%	8
2019 Q3	$1M	Hold	195,358	–	–	1.27%	8
2019 Q2	$1.35M	Hold	195,358	–	–	1.12%	9
2019 Q1	$1.59M	Hold	195,358	–	–	1.36%	9
2018 Q4	$1.34M	Buy	+195,358	New	+$1.71M	1.16%	10

Other funds holding CREX

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HCM

Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Spring Creek Investment Management's CREX Position: Q3 2020 in Review

Spring Creek Investment Management sold out of Creative Realities (CREX) in Q3 2020, closing a stake of 23,325 shares — an estimated $174K sold.

Spring Creek Investment Management first reported a position in CREX in Q4 2018 and held it in 7 quarters. The position peaked at $1.59M in Q1 2019. 18 funds tracked by Wall St. Rank hold CREX as of Q3 2020.

Spring Creek Investment Management reported no remaining Creative Realities position as of Q3 2020 after selling out during the quarter.
Spring Creek Investment Management sold 23,325 Creative Realities shares in Q3 2020, an estimated $174K.
Spring Creek Investment Management first reported a position in Creative Realities in Q4 2018 and held it in 7 quarters.
Spring Creek Investment Management's Creative Realities position peaked at $1.59M in Q1 2019.
18 funds tracked by Wall St. Rank held Creative Realities as of Q3 2020.

Based on Spring Creek Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.