SGCA
CHRN

Steel Grove Capital Advisors’s ChronoScale Holdings CHRN Stock Holding History

Steel Grove Capital Advisors’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
2018
Q3 		– Sell
-48
Closed -$19K – 318
2018
Q2 		$19K Hold
48
– – ﹤0.01% 307
2018
Q1 		$17K Sell
48
-14
-23% -$5.18K ﹤0.01% 302
2017
Q4 		$30K Sell
62
-13
-17% -$5.42K ﹤0.01% 296
2017
Q3 		$20K Hold
75
– – ﹤0.01% 283
2017
Q2 		$39K Hold
75
– – 0.01% 273
2017
Q1 		$69K Hold
75
– – 0.01% 272
2016
Q4 		$67K Hold
75
– – 0.01% 246
2016
Q3 		$79K Buy
+75
New +$66.7K 0.02% 197

Other funds holding CHRN

PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

Steel Grove Capital Advisors's CHRN Position: Q3 2018 in Review

Steel Grove Capital Advisors sold out of ChronoScale Holdings (CHRN) in Q3 2018, closing a stake of 48 shares — an estimated $19K sold.

Steel Grove Capital Advisors first reported a position in CHRN in Q3 2016 and held it in 8 quarters. The position peaked at $79K in Q3 2016. 42 funds tracked by Wall St. Rank hold CHRN as of Q3 2018.

  • Steel Grove Capital Advisors reported no remaining ChronoScale Holdings position as of Q3 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 48 ChronoScale Holdings shares in Q3 2018, an estimated $19K.
  • Steel Grove Capital Advisors first reported a position in ChronoScale Holdings in Q3 2016 and held it in 8 quarters.
  • Steel Grove Capital Advisors's ChronoScale Holdings position peaked at $79K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q3 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.