SFI
CHRN

Susquehanna Fundamental Investments’s ChronoScale Holdings CHRN Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q3 		– Sell
-733
Closed -$61K – 1743
2021
Q2 		$61K Sell
733
-422
-37% -$35.6K ﹤0.01% 1612
2021
Q1 		$107K Buy
+1,155
New +$139K ﹤0.01% 1459

Other funds holding CHRN

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna Fundamental Investments's CHRN Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of ChronoScale Holdings (CHRN) in Q3 2021, closing a stake of 733 shares — an estimated $61K sold.

Susquehanna Fundamental Investments first reported a position in CHRN in Q1 2021 and held it in 2 quarters. The position peaked at $107K in Q1 2021. 31 funds tracked by Wall St. Rank hold CHRN as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining ChronoScale Holdings position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 733 ChronoScale Holdings shares in Q3 2021, an estimated $61K.
  • Susquehanna Fundamental Investments first reported a position in ChronoScale Holdings in Q1 2021 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's ChronoScale Holdings position peaked at $107K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held ChronoScale Holdings as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.