SWIG
CHRN

Strategic Wealth Investment Group’s ChronoScale Holdings CHRN Stock Holding History

Strategic Wealth Investment Group’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
2023
Q4 		$130K Buy
3,463
+619
+22% +$11.7K 0.02% 128
2023
Q3 		$31.3K Buy
2,844
+583
+26% +$9.02K 0.01% 100
2023
Q2 		$48.5K Buy
2,261
+383
+20% +$8.5K 0.01% 124
2023
Q1 		$46.5K Sell
1,878
-11
-0.6% -$260 0.01% 130
2022
Q4 		$46.5K Buy
1,889
+394
+26% +$8.14K 0.01% 118
2022
Q3 		$35K Sell
1,495
-532
-26% -$15.7K 0.01% 111
2022
Q2 		$50K Buy
2,027
+37
+2% +$1.18K 0.01% 132
2022
Q1 		$86K Buy
1,990
+254
+15% +$9.94K 0.02% 100
2021
Q4 		$69K Buy
1,736
+201
+13% +$11K 0.02% 87
2021
Q3 		$108K Buy
1,535
+448
+41% +$31.7K 0.03% 84
2021
Q2 		$90K Buy
1,087
+98
+10% +$8.26K 0.03% 86
2021
Q1 		$92K Sell
989
-27
-3% -$3.25K 0.04% 75
2020
Q4 		$93K Sell
1,016
-6
-0.6% -$455 0.05% 77
2020
Q3 		$73K Buy
1,022
+119
+13% +$10.7K 0.05% 81
2020
Q2 		$114K Buy
+903
New +$51.6K 0.11% 74
2020
Q1 		– Sell
-362
Closed -$32K – 48
2019
Q4 		$32K Buy
+362
New +$44.8K 0.03% 55

Other funds holding CHRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Strategic Wealth Investment Group's CHRN Position: Q4 2023 in Review

Strategic Wealth Investment Group increased its ChronoScale Holdings (CHRN) stake by 22% in Q4 2023, buying an estimated $11.7K and bringing the position to 3,463 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #128.

Strategic Wealth Investment Group first reported a position in CHRN in Q4 2019 and has held it in 16 quarters since. 33 funds tracked by Wall St. Rank hold CHRN as of Q4 2023.

  • Strategic Wealth Investment Group held 3,463 shares of ChronoScale Holdings worth $130K as of Q4 2023.
  • Strategic Wealth Investment Group bought 619 ChronoScale Holdings shares in Q4 2023, an estimated $11.7K.
  • ChronoScale Holdings made up 0.02% of Strategic Wealth Investment Group's portfolio in Q4 2023, its #128 holding.
  • Strategic Wealth Investment Group first reported a position in ChronoScale Holdings in Q4 2019 and has held it in 16 quarters since.
  • 33 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q4 2023.

Based on Strategic Wealth Investment Group's 13F filing for Q4 2023, filed 16 Jan 2024.