Tilia Fiduciary Partners’s Creative Realities CREX Stock Holding History

Tilia Fiduciary Partners’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
2023 Q3	–	Sell	-774	Closed	-$2.36K	–	175
2023 Q2	$2.36K	Hold	774	–	–	﹤0.01%	482
2023 Q1	$1.72K	Sell	774 -1	-0.1%	-$2	﹤0.01%	470
2022 Q4	$1.35K	Hold	775	–	–	﹤0.01%	470
2022 Q3	$1K	Hold	775	–	–	﹤0.01%	490
2022 Q2	$1K	Buy	+775	New	+$1.63K	﹤0.01%	504

Other funds holding CREX

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Tilia Fiduciary Partners's CREX Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Creative Realities (CREX) in Q3 2023, closing a stake of 774 shares — an estimated $2.36K sold.

Tilia Fiduciary Partners first reported a position in CREX in Q2 2022 and held it in 5 quarters. The position peaked at $2.36K in Q2 2023. 17 funds tracked by Wall St. Rank hold CREX as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Creative Realities position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 774 Creative Realities shares in Q3 2023, an estimated $2.36K.
Tilia Fiduciary Partners first reported a position in Creative Realities in Q2 2022 and held it in 5 quarters.
Tilia Fiduciary Partners's Creative Realities position peaked at $2.36K in Q2 2023.
17 funds tracked by Wall St. Rank held Creative Realities as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.