VF
CRKN

Virtu Financial’s Crown Electrokinetics Corp. Common Stock CRKN Stock Holding History

Virtu Financial’s Portfolio CRKN Stock Details CRKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2
Closed -$3K – 2013
2024
Q1 		$3K Sell
2
-8
-80% -$18.6K ﹤0.01% 1315
2023
Q4 		$34K Buy
10
+5
+100% +$26.4K ﹤0.01% 1237
2023
Q3 		$48K Buy
+5
New +$317K ﹤0.01% 908
2023
Q2 		– Hold
0
– – – 1354
2022
Q4 		– Hold
0
– -$9K – 2255
2022
Q3 		– Hold
0
– – – 1532

Other funds holding CRKN

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Virtu Financial's CRKN Position: Q2 2024 in Review

Virtu Financial sold out of Crown Electrokinetics Corp. Common Stock (CRKN) in Q2 2024, closing a stake of 2 shares — an estimated $3K sold.

Virtu Financial first reported a position in CRKN in Q3 2023 and held it in 3 quarters. The position peaked at $48K in Q3 2023. 3 funds tracked by Wall St. Rank hold CRKN as of Q2 2024.

  • Virtu Financial reported no remaining Crown Electrokinetics Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 2 Crown Electrokinetics Corp. Common Stock shares in Q2 2024, an estimated $3K.
  • Virtu Financial first reported a position in Crown Electrokinetics Corp. Common Stock in Q3 2023 and held it in 3 quarters.
  • Virtu Financial's Crown Electrokinetics Corp. Common Stock position peaked at $48K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Crown Electrokinetics Corp. Common Stock as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.